Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Valartis Group AGXSWX:VLRT 21 Cash-to-Debt is 0.12 as of Dec. 2025, which is 96% below its 10-year median of 2.82. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 802 Capital Markets companies, Valartis Group AG ranks worse than 89.53% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Valartis Group AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.12.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Valartis Group AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Valartis Group AG's Cash-to-Debt or its related term are showing as below:
XSWX:VLRT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 2.82 Max: No Debt
Current: 0.12
During the past 13 years, Valartis Group AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 2.82.
XSWX:VLRT's Cash-to-Debt is ranked worse than 89.53% of 802
companies
in the Capital Markets industry
Industry Median: 2.325
vs XSWX:VLRT: 0.12
Valartis Group AG (XSWX:VLRT) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Valartis Group AG Cash-to-Debt Related Terms
Valartis Group AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Valartis Group AG's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:VLRT vs MS, GS, SCHW: Cash-to-Debt Comparison
For the Capital Markets subindustry, Valartis Group AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Valartis Group AG Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Valartis Group AG's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Valartis Group AG (XSWX:VLRT) has a Cash-to-Debt of 0.12 as of Dec. 2025. This is 96% below median its historical median of 2.82. Over the past decade, Valartis Group AG's Cash-to-Debt has ranged from 0.12 to 10,000.00. According to the industry distribution chart, Valartis Group AG ranks #718 out of 802 companies in the Capital Markets industry, placing it in the top 89.5%.
Is Valartis Group AG's Cash-to-Debt too high?
Valartis Group AG's current Cash-to-Debt of 0.12 is 96% below median its 10-year median of 2.82. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.33. Valartis Group AG's value of 0.12 is 94.8% below this industry median. Based on the distribution chart, Valartis Group AG ranks #718 out of 802 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Valartis Group AG has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #718 out of 802 companies for Cash-to-Debt. This places Valartis Group AG in the lower half of its industry. The industry median Cash-to-Debt is 2.33. Valartis Group AG's value of 0.12 is 94.8% below this benchmark. Historically, Valartis Group AG's own Cash-to-Debt has ranged from 0.12 to 10,000.00 over the past decade. While the company's 10-year median is 2.82 vs. the industry median of 2.33, Valartis Group AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 802 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valartis Group AG's current Cash-to-Debt of 0.12 is 94.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current Cash-to-Debt is 0.12, which is 96% below median its own 10-year median of 2.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12, which is 96% below median its 10-year median of 2.82 and 94.8% below the Capital Markets industry median of 2.33. Valartis Group AG's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Valartis Group AG (XSWX:VLRT), the current Cash-to-Debt is 0.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
21GF Score
Get the complete analysis for XSWX:VLRT
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:VLRT has been successfully added to your 
