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Abu Dhabi Aviation CoADX:ADAVIATION -0.19%73 Cash-to-Debt is 1.17 as of Jun. 2026, which is 77% above its 10-year median of 0.66. GuruFocus rates ADX:ADAVIATION with a GF Score™ of 73/100 and a GF Value™ of د.إ6.11 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,000 Transportation companies, Abu Dhabi Aviation Co ranks better than 67.9% 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. Abu Dhabi Aviation Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.17.
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, Abu Dhabi Aviation Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Abu Dhabi Aviation Co's Cash-to-Debt or its related term are showing as below:
ADX:ADAVIATION'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.66 Max: 2.31
Current: 1.17
During the past 13 years, Abu Dhabi Aviation Co's highest Cash to Debt Ratio was 2.31. The lowest was 0.14. And the median was 0.66.
ADX:ADAVIATION's Cash-to-Debt is ranked better than 67.9% of 1000
companies
in the Transportation industry
Industry Median: 0.475
vs ADX:ADAVIATION: 1.17
Abu Dhabi Aviation Co (ADX:ADAVIATION) 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.
Abu Dhabi Aviation Co Cash-to-Debt Related Terms
Abu Dhabi Aviation Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Abu Dhabi Aviation Co'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.
For the Airports & Air Services subindustry, Abu Dhabi Aviation Co'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.
Abu Dhabi Aviation Co Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Abu Dhabi Aviation Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Abu Dhabi Aviation Co'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.
Abu Dhabi Aviation Co (ADX:ADAVIATION) has a Cash-to-Debt of 1.17 as of Jun. 2026. This is 77% above median its historical median of 0.66. Over the past decade, Abu Dhabi Aviation Co's Cash-to-Debt has ranged from 0.14 to 2.31. According to the industry distribution chart, Abu Dhabi Aviation Co ranks #321 out of 1000 companies in the Transportation industry, placing it in the top 32.1%.
Is Abu Dhabi Aviation Co's Cash-to-Debt too high?
Abu Dhabi Aviation Co's current Cash-to-Debt of 1.17 is 77% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.31. The Transportation industry median Cash-to-Debt is 0.48. Abu Dhabi Aviation Co's value of 1.17 is 146.3% above this industry median. Based on the distribution chart, Abu Dhabi Aviation Co ranks #321 out of 1000 companies in the Transportation industry, which is above the industry midpoint. Overall, Abu Dhabi Aviation Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Aviation Co's Cash-to-Debt compare to JOBY?
According to the Transportation industry distribution chart, Abu Dhabi Aviation Co ranks #321 out of 1000 companies for Cash-to-Debt. This puts Abu Dhabi Aviation Co in the upper half of its industry. The industry median Cash-to-Debt is 0.48. Abu Dhabi Aviation Co's value of 1.17 is 146.3% above this benchmark. Historically, Abu Dhabi Aviation Co's own Cash-to-Debt has ranged from 0.14 to 2.31 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.48, Abu Dhabi Aviation Co 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 1,000 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. Abu Dhabi Aviation Co's current Cash-to-Debt of 1.17 is 146.3% 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 Transportation industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi Aviation Co's current Cash-to-Debt is 1.17, which is 77% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Aviation Co stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Aviation Co (ADX:ADAVIATION) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ6.11, compared to a current price of د.إ5.19 — trading 15.1% below its estimated fair value. The current Cash-to-Debt is 1.17, which is 77% above median its 10-year median of 0.66 and 146.3% above the Transportation industry median of 0.48. Abu Dhabi Aviation Co's overall GF Score™ is 73/100 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 Abu Dhabi Aviation Co (ADX:ADAVIATION), the current Cash-to-Debt is 1.17 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 Abu Dhabi Aviation Co (ADX:ADAVIATION) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi Aviation Co stock appears to be undervalued.
The current stock price of د.إ5.19 is trading 15.1% below its estimated GF Value™ of د.إ6.11.
GuruFocus considers Abu Dhabi Aviation Co to be Modestly Undervalued.
Key valuation signals for ADX:ADAVIATION:
Cash-to-Debt: 1.17 (77% above median its 10-year median of 0.66)
GF Value™: د.إ6.11 vs. price of د.إ5.19 (15.1% below fair value)
Industry Position: 146.3% above the Transportation median (#321 of 1000)
No single metric tells the full story. See the ADX:ADAVIATION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi Aviation Co is engaged in the provision of maintenance, repair, and overhaul (MRO) services for fixed-wing, rotary-wing, and military aircraft. The company also provides professional and technical support services, owns and operates helicopters and fixed-wing aircraft, undertakes charter and commercial air cargo operations, and trades in aircraft spare parts, and accessories, both within and outside the United Arab Emirates. Its reporting segments are: i) General aviation, ii) Maintenance, repair and overhauls (MRO), iii) Investments. The majority of revenue is derived from the Maintenance, repair and overhauls (MRO) segment, which provides routine inspections, repairs, overhauls, and modifications, among other similar services.
73GF Score
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