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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. Masafat for Specialised Transport Co's cash to debt ratio for the quarter that ended in Jun. 2026 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, Masafat for Specialised Transport Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Masafat for Specialised Transport Co (AMM:MSFT) 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.
Masafat for Specialised Transport Co Cash-to-Debt Related Terms
Masafat for Specialised Transport 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.
Masafat for Specialised Transport Co Cash-to-Debt Chart
AMM:MSFT vs ODFL, XPO, KNX: Cash-to-Debt Comparison
For the Trucking subindustry, Masafat for Specialised Transport 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.
Masafat for Specialised Transport Co Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Masafat for Specialised Transport Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Masafat for Specialised Transport 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.
Masafat for Specialised Transport Co (AMM:MSFT) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 200% above median its historical median of 0.01. According to the industry distribution chart, Masafat for Specialised Transport Co ranks #951 out of 998 companies in the Transportation industry, placing it in the top 95.3%.
Is Masafat for Specialised Transport Co's Cash-to-Debt too high?
Masafat for Specialised Transport Co's current Cash-to-Debt of 0.03 is 200% above median its 10-year median of 0.01. The Transportation industry median Cash-to-Debt is 0.48. Masafat for Specialised Transport Co's value of 0.03 is 93.8% below this industry median. Based on the distribution chart, Masafat for Specialised Transport Co ranks #951 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Masafat for Specialised Transport Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masafat for Specialised Transport Co's Cash-to-Debt compare to ODFL and XPO?
According to the Transportation industry distribution chart, Masafat for Specialised Transport Co ranks #951 out of 998 companies for Cash-to-Debt. This places Masafat for Specialised Transport Co in the lower half of its industry. The industry median Cash-to-Debt is 0.48. Masafat for Specialised Transport Co's value of 0.03 is 93.8% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.48, Masafat for Specialised Transport 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 998 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. Masafat for Specialised Transport Co's current Cash-to-Debt of 0.03 is 93.8% 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 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. Masafat for Specialised Transport Co'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 Masafat for Specialised Transport Co stock overvalued right now?
Based on GuruFocus' analysis, Masafat for Specialised Transport Co (AMM:MSFT) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.74, compared to a current price of JOD1.01 — trading 36.5% above 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 93.8% below the Transportation industry median of 0.48. Masafat for Specialised Transport Co's overall GF Score™ is 64/100 with 10 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 Masafat for Specialised Transport Co (AMM:MSFT), the current Cash-to-Debt is 0.03 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 Masafat for Specialised Transport Co (AMM:MSFT) Overvalued in 2026?
Based on GuruFocus' analysis, Masafat for Specialised Transport Co stock appears to be overvalued.
The current stock price of JOD1.01 is trading 36.5% above its estimated GF Value™ of JOD0.74.
GuruFocus considers Masafat for Specialised Transport Co to be Significantly Overvalued.
Key valuation signals for AMM:MSFT:
Cash-to-Debt: 0.03 (200% above median its 10-year median of 0.01)
GF Value™: JOD0.74 vs. price of JOD1.01 (36.5% above fair value)
Industry Position: 93.8% below the Transportation median (#951 of 998)
No single metric tells the full story. See the AMM:MSFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Masafat for Specialised Transport Co is an integrated transportation and logistics company. It operates a fleet of trucks used to transport raw materials and deliver ready-mix concrete to customers. The company fleet includes Flatbeds, Diesel delivery services, Concret Mixers, Fuel Tankers, Cement Silos, Trash Compactors, Specialized Transport, Car Rental, Ford Trucks, CRANES, tipers, Pickups Rental, and lowboy. The majority of the company's revenue is derived from the transportation activities.
64GF Score
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