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Real Estate DevelopmentAMM:REDV +1.47%24 Cash-to-Debt is 0.80 as of Jun. 2026, which is 29% above its 10-year median of 0.62. GuruFocus rates AMM:REDV with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,742 Real Estate companies, Real Estate Development ranks better than 70.95% 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. Real Estate Development's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.80.
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, Real Estate Developmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Real Estate Development's Cash-to-Debt or its related term are showing as below:
AMM:REDV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.62 Max: No Debt
Current: 0.8
During the past 13 years, Real Estate Development's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 0.62.
AMM:REDV's Cash-to-Debt is ranked better than 70.95% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs AMM:REDV: 0.80
Real Estate Development (AMM:REDV) 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.
Real Estate Development Cash-to-Debt Related Terms
Real Estate Development 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.
Real Estate Development Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Real Estate Development'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.
Real Estate Development Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Real Estate Development's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Real Estate Development'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.
Real Estate Development (AMM:REDV) has a Cash-to-Debt of 0.80 as of Jun. 2026. This is 29% above median its historical median of 0.62. Over the past decade, Real Estate Development's Cash-to-Debt has ranged from 0.18 to 10,000.00. According to the industry distribution chart, Real Estate Development ranks #506 out of 1742 companies in the Real Estate industry, placing it in the top 29%.
Is Real Estate Development's Cash-to-Debt too high?
Real Estate Development's current Cash-to-Debt of 0.80 is 29% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Real Estate Development's value of 0.80 is 220% above this industry median. Based on the distribution chart, Real Estate Development ranks #506 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Real Estate Development has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Real Estate Development's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Real Estate Development ranks #506 out of 1742 companies for Cash-to-Debt. This puts Real Estate Development in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Real Estate Development's value of 0.80 is 220% above this benchmark. Historically, Real Estate Development's own Cash-to-Debt has ranged from 0.18 to 10,000.00 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.25, Real Estate Development 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 0.25, based on 1,742 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. Real Estate Development's current Cash-to-Debt of 0.80 is 220% 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 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Real Estate Development's current Cash-to-Debt is 0.80, which is 29% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Development stock overvalued right now?
Real Estate Development (AMM:REDV) has a current Cash-to-Debt of 0.80. The current Cash-to-Debt is 0.80, which is 29% above median its 10-year median of 0.62 and 220% above the Real Estate industry median of 0.25. Real Estate Development's overall GF Score™ is 24/100 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 Real Estate Development (AMM:REDV), the current Cash-to-Debt is 0.80 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.
Real Estate Development is a real estate company. It is engaged in buying, selling, and renting real estate properties and land, and constructing projects for all purposes including housing commercial, industrial, and agricultural.
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