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Amot InvestmentsAMTTF 68 Cash-to-Debt is 0.08 as of Jun. 2026, which is 33% above its 10-year median of 0.06. GuruFocus rates AMTTF with a GF Score™ of 68/100 and a GF Value™ of $5.14. The stock has 8 warning signs investors should review. Among 1,742 Real Estate companies, Amot Investments ranks worse than 74.05% 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. Amot Investments's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
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, Amot Investmentscouldn'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 Amot Investments's Cash-to-Debt or its related term are showing as below:
AMTTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.16
Current: 0.08
During the past 13 years, Amot Investments's highest Cash to Debt Ratio was 0.16. The lowest was 0.01. And the median was 0.06.
AMTTF's Cash-to-Debt is ranked worse than 74.05% of 1742
companies
in the Real Estate industry
Industry Median: 0.25
vs AMTTF: 0.08
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.
Amot Investments Cash-to-Debt Related Terms
Amot Investments Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amot Investments'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 Real Estate Services subindustry, Amot Investments'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.
Amot Investments Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Amot Investments's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amot Investments'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.
Amot Investments (AMTTF) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 33% above median its historical median of 0.06. Over the past decade, Amot Investments' Cash-to-Debt has ranged from 0.01 to 0.16. According to the industry distribution chart, Amot Investments ranks #1290 out of 1742 companies in the Real Estate industry, placing it in the top 74.1%.
Is Amot Investments' Cash-to-Debt too high?
Amot Investments' current Cash-to-Debt of 0.08 is 33% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.16. The Real Estate industry median Cash-to-Debt is 0.25. Amot Investments' value of 0.08 is 68% below this industry median. Based on the distribution chart, Amot Investments ranks #1290 out of 1742 companies in the Real Estate industry, which is below the industry midpoint. Overall, Amot Investments has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Amot Investments' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Amot Investments ranks #1290 out of 1742 companies for Cash-to-Debt. This places Amot Investments in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Amot Investments' value of 0.08 is 68% below this benchmark. Historically, Amot Investments' own Cash-to-Debt has ranged from 0.01 to 0.16 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.25, Amot Investments 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 1,742 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. Amot Investments's current Cash-to-Debt of 0.08 is 68% 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. Amot Investments's current Cash-to-Debt is 0.08, which is 33% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amot Investments stock overvalued right now?
Amot Investments (AMTTF) has a current Cash-to-Debt of 0.08. The stock's GF Value™ is $5.14, compared to a current price of $5.35 — trading 4.1% above its estimated fair value. The current Cash-to-Debt is 0.08, which is 33% above median its 10-year median of 0.06 and 68% below the Real Estate industry median of 0.25. Amot Investments' overall GF Score™ is 68/100 with 8 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 Amot Investments (AMTTF), the current Cash-to-Debt is 0.08 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 Amot Investments (AMTTF) Overvalued in 2026?
Based on GuruFocus' analysis, Amot Investments stock appears to be overvalued.
The current stock price of $5.35 is trading 4.1% above its estimated GF Value™ of $5.14.
Key valuation signals for AMTTF:
Cash-to-Debt: 0.08 (33% above median its 10-year median of 0.06)
GF Value™: $5.14 vs. price of $5.35 (4.1% above fair value)
Industry Position: 68% below the Real Estate median (#1290 of 1742)
No single metric tells the full story. See the AMTTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amot Investments Ltd is a real estate company. It engages in the management, leasing, maintenance, initiation, and development of yielding properties in Israel. The company's properties portfolio includes office and high-tech buildings, malls, shopping centers, supermarkets, industrial parks, logistics centers, and central bus stations located in the centers of large cities in Israel's Central District and in high-demand areas.
68GF Score
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