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What is WISeKey International Holding Cash-to-Debt?
WISeKey International HoldingXSWX:WIHN -1.89%37 Cash-to-Debt is 44.78 as of Dec. 2025, which is 2647% above its 10-year median of 1.63. GuruFocus rates XSWX:WIHN with a GF Score™ of 37/100 and a GF Value™ of CHF4.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,031 Semiconductors companies, WISeKey International Holding ranks better than 85.35% 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. WISeKey International Holding's cash to debt ratio for the quarter that ended in Dec. 2025 was 44.78.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, WISeKey International Holdingcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for WISeKey International Holding's Cash-to-Debt or its related term are showing as below:
XSWX:WIHN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 1.63 Max: 44.78
Current: 44.78
During the past 11 years, WISeKey International Holding's highest Cash to Debt Ratio was 44.78. The lowest was 0.29. And the median was 1.63.
XSWX:WIHN's Cash-to-Debt is ranked better than 85.35% of 1031
companies
in the Semiconductors industry
Industry Median: 1.64
vs XSWX:WIHN: 44.78
WISeKey International Holding (XSWX:WIHN) 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.
WISeKey International Holding Cash-to-Debt Related Terms
WISeKey International Holding Cash-to-Debt Historical Data
* 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:WIHN vs NVDA, AVGO, MU: Cash-to-Debt Comparison
For the Semiconductors subindustry, WISeKey International Holding'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.
WISeKey International Holding Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, WISeKey International Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where WISeKey International Holding'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.
WISeKey International Holding (XSWX:WIHN) has a Cash-to-Debt of 44.78 as of Dec. 2025. This is 2647% above median its historical median of 1.63. Over the past decade, WISeKey International Holding's Cash-to-Debt has ranged from 0.29 to 44.78. According to the industry distribution chart, WISeKey International Holding ranks #151 out of 1031 companies in the Semiconductors industry, placing it in the top 14.6%.
Is WISeKey International Holding's Cash-to-Debt too high?
WISeKey International Holding's current Cash-to-Debt of 44.78 is 2647% above median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 44.78. The Semiconductors industry median Cash-to-Debt is 1.64. WISeKey International Holding's value of 44.78 is 2630.5% above this industry median. Based on the distribution chart, WISeKey International Holding ranks #151 out of 1031 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, WISeKey International Holding has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WISeKey International Holding's Cash-to-Debt compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, WISeKey International Holding ranks #151 out of 1031 companies for Cash-to-Debt. This places WISeKey International Holding in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.64. WISeKey International Holding's value of 44.78 is 2630.5% above this benchmark. Historically, WISeKey International Holding's own Cash-to-Debt has ranged from 0.29 to 44.78 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 1.64, WISeKey International Holding has consistently been above 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,031 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. WISeKey International Holding's current Cash-to-Debt of 44.78 is 2630.5% above 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WISeKey International Holding's current Cash-to-Debt is 44.78, which is 2647% above median its own 10-year median of 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WISeKey International Holding stock overvalued right now?
Based on GuruFocus' analysis, WISeKey International Holding (XSWX:WIHN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF4.13, compared to a current price of CHF10.36 — trading 150.8% above its estimated fair value. The current Cash-to-Debt is 44.78, which is 2647% above median its 10-year median of 1.63 and 2630.5% above the Semiconductors industry median of 1.64. WISeKey International Holding's overall GF Score™ is 37/100 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 WISeKey International Holding (XSWX:WIHN), the current Cash-to-Debt is 44.78 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 WISeKey International Holding (XSWX:WIHN) Overvalued in 2026?
Based on GuruFocus' analysis, WISeKey International Holding stock appears to be overvalued.
The current stock price of CHF10.36 is trading 150.8% above its estimated GF Value™ of CHF4.13.
GuruFocus considers WISeKey International Holding to be Significantly Overvalued.
Key valuation signals for XSWX:WIHN:
Cash-to-Debt: 44.78 (2647% above median its 10-year median of 1.63)
GF Value™: CHF4.13 vs. price of CHF10.36 (150.8% above fair value)
Industry Position: 2630.5% above the Semiconductors median (#151 of 1031)
No single metric tells the full story. See the XSWX:WIHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WISeKey International Holding Ltd at the forefront of authentication and cybersecurity technology. It develops, markets, hosts, and supports a range of solutions that enable the secure digital identification and communication of people, content, and objects, by generating digital identities that enable its clients to monetize their existing user bases and, at the same time, expand their own eco-system securely by ensuring only authenticated objects and people can connect. The WISeKey Group operates through five core verticals: SEALSQ, WISeSat, SEALCOIN, WISeID, & WISe.ART. It has two business segments. Semiconductors & ASICs. The majority of its revenue is generated from the Semiconductors segment.
37GF Score
Get the complete analysis for XSWX:WIHN
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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