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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. Almehanya for Real Estate Investments and Housing Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 537.62.
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, Almehanya for Real Estate Investments and Housing Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
AMM:PROF's Cash-to-Debt is ranked better than 92.33% of 1748
companies
in the Real Estate industry
Industry Median: 0.26
vs AMM:PROF: 537.62
Almehanya for Real Estate Investments and Housing Co (AMM:PROF) 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.
Almehanya for Real Estate Investments and Housing Co Cash-to-Debt Related Terms
Almehanya for Real Estate Investments and Housing 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.
Almehanya for Real Estate Investments and Housing Co Cash-to-Debt Chart
Almehanya for Real Estate Investments and Housing Co Annual Data
* 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.
Almehanya for Real Estate Investments and Housing 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.
Almehanya for Real Estate Investments and Housing Co (AMM:PROF) has a Cash-to-Debt of 537.62 as of Mar. 2026. This is 318% above median its historical median of 128.64. Over the past decade, Almehanya for Real Estate Investments and Housing Co's Cash-to-Debt has ranged from 1.40 to 10,000.00. According to the industry distribution chart, Almehanya for Real Estate Investments and Housing Co ranks #134 out of 1748 companies in the Real Estate industry, placing it in the top 7.7%.
Is Almehanya for Real Estate Investments and Housing Co's Cash-to-Debt too high?
Almehanya for Real Estate Investments and Housing Co's current Cash-to-Debt of 537.62 is 318% above median its 10-year median of 128.64. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.26. Almehanya for Real Estate Investments and Housing Co's value of 537.62 is 206676.9% above this industry median. Based on the distribution chart, Almehanya for Real Estate Investments and Housing Co ranks #134 out of 1748 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Almehanya for Real Estate Investments and Housing Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almehanya for Real Estate Investments and Housing Co's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Almehanya for Real Estate Investments and Housing Co ranks #134 out of 1748 companies for Cash-to-Debt. This places Almehanya for Real Estate Investments and Housing Co in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.26. Almehanya for Real Estate Investments and Housing Co's value of 537.62 is 206676.9% above this benchmark. Historically, Almehanya for Real Estate Investments and Housing Co's own Cash-to-Debt has ranged from 1.40 to 10,000.00 over the past decade. While the company's 10-year median is 128.64 vs. the industry median of 0.26, Almehanya for Real Estate Investments and Housing 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,748 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. Almehanya for Real Estate Investments and Housing Co's current Cash-to-Debt of 537.62 is 206676.9% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almehanya for Real Estate Investments and Housing Co's current Cash-to-Debt is 537.62, which is 318% above median its own 10-year median of 128.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almehanya for Real Estate Investments and Housing Co stock overvalued right now?
Based on GuruFocus' analysis, Almehanya for Real Estate Investments and Housing Co (AMM:PROF) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.67, compared to a current price of JOD0.88 — trading 31.3% above its estimated fair value. The current Cash-to-Debt is 537.62, which is 318% above median its 10-year median of 128.64 and 206676.9% above the Real Estate industry median of 0.26. Almehanya for Real Estate Investments and Housing Co's overall GF Score™ is 62/100 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 Almehanya for Real Estate Investments and Housing Co (AMM:PROF), the current Cash-to-Debt is 537.62 as of Mar. 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 Almehanya for Real Estate Investments and Housing Co (AMM:PROF) Overvalued in 2026?
Based on GuruFocus' analysis, Almehanya for Real Estate Investments and Housing Co stock appears to be overvalued.
The current stock price of JOD0.88 is trading 31.3% above its estimated GF Value™ of JOD0.67.
GuruFocus considers Almehanya for Real Estate Investments and Housing Co to be Significantly Overvalued.
Key valuation signals for AMM:PROF:
Cash-to-Debt: 537.62 (318% above median its 10-year median of 128.64)
GF Value™: JOD0.67 vs. price of JOD0.88 (31.3% above fair value)
Industry Position: 206676.9% above the Real Estate median (#134 of 1748)
No single metric tells the full story. See the AMM:PROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Almehanya for Real Estate Investments and Housing Co Business Description
Almehanya for Real Estate Investments and Housing Co PLC is a diversified real estate company engaged in property investment, real estate development, real estate management, and establishing and constructing housing projects. Its project portfolio comprises residential buildings, commercial towers, and several land parcels located across different regions in the Hashemite Kingdom of Jordan. The company generates maximum revenue from its real estate investments.
62GF Score
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