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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. Amad Investment and Real Estate Development Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
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, Amad Investment and Real Estate Development Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
Amad Investment and Real Estate Development Co (AMM:AMAD) 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.
Amad Investment and Real Estate Development Co Cash-to-Debt Related Terms
Amad Investment and Real Estate Development Co 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.
Amad Investment and Real Estate Development Co Cash-to-Debt Chart
Amad Investment and Real Estate Development Co Annual Data
AMM:AMAD vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Amad Investment and Real Estate Development 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.
Amad Investment and Real Estate Development Co Cash-to-Debt vs Real Estate 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.
Amad Investment and Real Estate Development Co (AMM:AMAD) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Amad Investment and Real Estate Development Co's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Amad Investment and Real Estate Development Co ranks #1269 out of 1744 companies in the Real Estate industry, placing it in the top 72.8%.
Is Amad Investment and Real Estate Development Co's Cash-to-Debt too high?
Amad Investment and Real Estate Development Co's current Cash-to-Debt of 0.09 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Amad Investment and Real Estate Development Co's value of 0.09 is 64% below this industry median. Based on the distribution chart, Amad Investment and Real Estate Development Co ranks #1269 out of 1744 companies in the Real Estate industry, which is below the industry midpoint. Overall, Amad Investment and Real Estate Development Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amad Investment and Real Estate Development Co's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Amad Investment and Real Estate Development Co ranks #1269 out of 1744 companies for Cash-to-Debt. This places Amad Investment and Real Estate Development Co in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Amad Investment and Real Estate Development Co's value of 0.09 is 64% below this benchmark. Historically, Amad Investment and Real Estate Development Co's own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.25, Amad Investment and Real Estate Development Co 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 1,744 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. Amad Investment and Real Estate Development Co's current Cash-to-Debt of 0.09 is 64% 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. Amad Investment and Real Estate Development Co's current Cash-to-Debt is 0.09, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amad Investment and Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Amad Investment and Real Estate Development Co (AMM:AMAD) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.60, compared to a current price of JOD3.44 — trading 473.3% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 100% below median its 10-year median of 10,000.00 and 64% below the Real Estate industry median of 0.25. Amad Investment and Real Estate Development Co's overall GF Score™ is 37/100 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 Amad Investment and Real Estate Development Co (AMM:AMAD), the current Cash-to-Debt is 0.09 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 Amad Investment and Real Estate Development Co (AMM:AMAD) Overvalued in 2026?
Based on GuruFocus' analysis, Amad Investment and Real Estate Development Co stock appears to be overvalued.
The current stock price of JOD3.44 is trading 473.3% above its estimated GF Value™ of JOD0.60.
GuruFocus considers Amad Investment and Real Estate Development Co to be Significantly Overvalued.
Key valuation signals for AMM:AMAD:
Cash-to-Debt: 0.09 (100% below median its 10-year median of 10,000.00)
GF Value™: JOD0.60 vs. price of JOD3.44 (473.3% above fair value)
Industry Position: 64% below the Real Estate median (#1269 of 1744)
No single metric tells the full story. See the AMM:AMAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amad Investment and Real Estate Development Co is a Jordan based company specialized in the purchase and subdivision of lands; establishment and sale of residential projects, and investment in land and properties. It is also involved in the investment and construction of industrial, agricultural, and holiday resort projects, and trades in construction materials. Its completed project includes the Alnaseem project.
37GF Score
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