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Warteck Invest AGXSWX:WARN 62 Cash-to-Debt is 0.03 as of Dec. 2025, which is 200% above its 10-year median of 0.01. GuruFocus rates XSWX:WARN with a GF Score™ of 62/100 and a GF Value™ of CHF2,079.94 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,745 Real Estate companies, Warteck Invest AG ranks worse than 86.93% 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. Warteck Invest AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.
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, Warteck Invest 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 Warteck Invest AG's Cash-to-Debt or its related term are showing as below:
XSWX:WARN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.04
Current: 0.03
During the past 13 years, Warteck Invest AG's highest Cash to Debt Ratio was 0.04. The lowest was 0.00. And the median was 0.01.
XSWX:WARN's Cash-to-Debt is ranked worse than 86.93% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs XSWX:WARN: 0.03
Warteck Invest AG (XSWX:WARN) 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.
Warteck Invest AG Cash-to-Debt Related Terms
Warteck Invest AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Warteck Invest 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:WARN vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Warteck Invest 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.
Warteck Invest AG Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Warteck Invest 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.
Warteck Invest AG (XSWX:WARN) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is 200% above median its historical median of 0.01. According to the industry distribution chart, Warteck Invest AG ranks #1517 out of 1745 companies in the Real Estate industry, placing it in the top 86.9%.
Is Warteck Invest AG's Cash-to-Debt too high?
Warteck Invest AG's current Cash-to-Debt of 0.03 is 200% above median its 10-year median of 0.01. The Real Estate industry median Cash-to-Debt is 0.25. Warteck Invest AG's value of 0.03 is 88% below this industry median. Based on the distribution chart, Warteck Invest AG ranks #1517 out of 1745 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Warteck Invest AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #1517 out of 1745 companies for Cash-to-Debt. This places Warteck Invest AG in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Warteck Invest AG's value of 0.03 is 88% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.25, Warteck Invest 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 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. Warteck Invest AG's current Cash-to-Debt of 0.03 is 88% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current Cash-to-Debt is 0.03, which is 200% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warteck Invest AG stock overvalued right now?
Based on GuruFocus' analysis, Warteck Invest AG (XSWX:WARN) is currently considered Fairly Valued. The stock's GF Value™ is CHF2,079.94, compared to a current price of CHF1,925.00 — trading 7.4% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 200% above median its 10-year median of 0.01 and 88% below the Real Estate industry median of 0.25. Warteck Invest AG's overall GF Score™ is 62/100 with 7 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 Warteck Invest AG (XSWX:WARN), the current Cash-to-Debt is 0.03 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.
Is Warteck Invest AG (XSWX:WARN) Overvalued in 2026?
Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued.
The current stock price of CHF1,925.00 is trading 7.4% below its estimated GF Value™ of CHF2,079.94.
GuruFocus considers Warteck Invest AG to be Fairly Valued.
Key valuation signals for XSWX:WARN:
Cash-to-Debt: 0.03 (200% above median its 10-year median of 0.01)
GF Value™: CHF2,079.94 vs. price of CHF1,925.00 (7.4% below fair value)
Industry Position: 88% below the Real Estate median (#1517 of 1745)
No single metric tells the full story. See the XSWX:WARN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
62GF Score
Get the complete analysis for XSWX:WARN
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