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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. ACS Actividades de Construccion y Servicios's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.97.
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, ACS Actividades de Construccion y Servicioscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
ACS Actividades de Construccion y Servicios (OTCPK:ACSAY) 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.
ACS Actividades de Construccion y Servicios Cash-to-Debt Related Terms
ACS Actividades de Construccion y Servicios 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.
ACS Actividades de Construccion y Servicios Cash-to-Debt Chart
ACS Actividades de Construccion y Servicios Annual Data
For the Engineering & Construction subindustry, ACS Actividades de Construccion y Servicios'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.
ACS Actividades de Construccion y Servicios Cash-to-Debt vs Construction Industry
* 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.
ACS Actividades de Construccion y Servicios (ACSAY) has a Cash-to-Debt of 0.97 as of Jun. 2026. This is 20% above median its historical median of 0.81. Over the past decade, ACS Actividades de Construccion y Servicios' Cash-to-Debt has ranged from 0.51 to 3.21. According to the industry distribution chart, ACS Actividades de Construccion y Servicios ranks #761 out of 1775 companies in the Construction industry, placing it in the top 42.9%.
Is ACS Actividades de Construccion y Servicios' Cash-to-Debt too high?
ACS Actividades de Construccion y Servicios' current Cash-to-Debt of 0.97 is 20% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 3.21. The Construction industry median Cash-to-Debt is 0.71. ACS Actividades de Construccion y Servicios' value of 0.97 is 36.6% above this industry median. Based on the distribution chart, ACS Actividades de Construccion y Servicios ranks #761 out of 1775 companies in the Construction industry, which is above the industry midpoint. Overall, ACS Actividades de Construccion y Servicios has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ACS Actividades de Construccion y Servicios' Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, ACS Actividades de Construccion y Servicios ranks #761 out of 1775 companies for Cash-to-Debt. This puts ACS Actividades de Construccion y Servicios in the upper half of its industry. The industry median Cash-to-Debt is 0.71. ACS Actividades de Construccion y Servicios' value of 0.97 is 36.6% above this benchmark. Historically, ACS Actividades de Construccion y Servicios' own Cash-to-Debt has ranged from 0.51 to 3.21 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.71, ACS Actividades de Construccion y Servicios 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,775 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. ACS Actividades de Construccion y Servicios's current Cash-to-Debt of 0.97 is 36.6% 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 Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACS Actividades de Construccion y Servicios's current Cash-to-Debt is 0.97, which is 20% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACS Actividades de Construccion y Servicios stock overvalued right now?
Based on GuruFocus' analysis, ACS Actividades de Construccion y Servicios (ACSAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.99, compared to a current price of $23.36 — trading 46.1% above its estimated fair value. The current Cash-to-Debt is 0.97, which is 20% above median its 10-year median of 0.81 and 36.6% above the Construction industry median of 0.71. ACS Actividades de Construccion y Servicios' overall GF Score™ is 77/100 with 4 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 ACS Actividades de Construccion y Servicios (ACSAY), the current Cash-to-Debt is 0.97 as of Jun. 2026. 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 ACS Actividades de Construccion y Servicios (ACSAY) Overvalued in 2026?
Based on GuruFocus' analysis, ACS Actividades de Construccion y Servicios stock appears to be overvalued.
The current stock price of $23.36 is trading 46.1% above its estimated GF Value™ of $15.99.
GuruFocus considers ACS Actividades de Construccion y Servicios to be Significantly Overvalued.
Key valuation signals for ACSAY:
Cash-to-Debt: 0.97 (20% above median its 10-year median of 0.81)
GF Value™: $15.99 vs. price of $23.36 (46.1% above fair value)
Industry Position: 36.6% above the Construction median (#761 of 1775)
No single metric tells the full story. See the ACSAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.
77GF Score
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