Dimand Real Estate Development (ATH:DIMAND) Cash-to-Debt: 0.51 (As of Dec. 2025) — 82% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ATH:DIMAND Dimand Real Estate Development ATH:DIMAND
76 GF Score
Price €13.30
GF Value €30.76
Valuation Possible Value Trap
! 11 Warning Signs
View Full Analysis

What is Dimand Real Estate Development Cash-to-Debt?

Dimand Real Estate Development ATH:DIMAND +0.38% 76 Cash-to-Debt is 0.51 as of Dec. 2025, which is 82% above its 10-year median of 0.28. GuruFocus rates ATH:DIMAND with a GF Score™ of 76/100 and a GF Value™ of €30.76 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 1,742 Real Estate companies, Dimand Real Estate Development ranks better than 65.15% 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. Dimand Real Estate Development's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.51.

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, Dimand Real Estate Development couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Dimand Real Estate Development's Cash-to-Debt or its related term are showing as below:

ATH:DIMAND' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15   Med: 0.28   Max: 0.52
Current: 0.51

During the past 6 years, Dimand Real Estate Development's highest Cash to Debt Ratio was 0.52. The lowest was 0.15. And the median was 0.28.

ATH:DIMAND's Cash-to-Debt is ranked better than
65.15% of 1742 companies
in the Real Estate industry
Industry Median: 0.25 vs ATH:DIMAND: 0.51

Dimand Real Estate Development  (ATH:DIMAND) 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.


Dimand Real Estate Development Cash-to-Debt Related Terms


Dimand Real Estate Development Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Dimand Real Estate Development'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.

Dimand Real Estate Development Cash-to-Debt Chart

Dimand Real Estate Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 0.33 0.22 0.15 0.52 0.51

Dimand Real Estate Development Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only 0.15 0.14 0.52 0.26 0.51

ATH:DIMAND vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

For the Real Estate Services subindustry, Dimand 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.


Dimand Real Estate Development Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dimand Real Estate Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dimand Real Estate Development's Cash-to-Debt falls into.


ATH:DIMAND
76GF Score
Dimand Real Estate Development ATH:DIMAND
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dimand Real Estate Development Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Dimand Real Estate Development's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Dimand Real Estate Development's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.51 mean?
Dimand Real Estate Development (ATH:DIMAND) has a Cash-to-Debt of 0.51 as of Dec. 2025. This is 82% above median its historical median of 0.28. Over the past decade, Dimand Real Estate Development's Cash-to-Debt has ranged from 0.15 to 0.52. According to the industry distribution chart, Dimand Real Estate Development ranks #607 out of 1742 companies in the Real Estate industry, placing it in the top 34.8%.
Is Dimand Real Estate Development's Cash-to-Debt too high?
Dimand Real Estate Development's current Cash-to-Debt of 0.51 is 82% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.52. The Real Estate industry median Cash-to-Debt is 0.25. Dimand Real Estate Development's value of 0.51 is 104% above this industry median. Based on the distribution chart, Dimand Real Estate Development ranks #607 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Dimand Real Estate Development has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dimand Real Estate Development's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Dimand Real Estate Development ranks #607 out of 1742 companies for Cash-to-Debt. This puts Dimand Real Estate Development in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Dimand Real Estate Development's value of 0.51 is 104% above this benchmark. Historically, Dimand Real Estate Development's own Cash-to-Debt has ranged from 0.15 to 0.52 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.25, Dimand 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. Dimand Real Estate Development's current Cash-to-Debt of 0.51 is 104% 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. Dimand Real Estate Development's current Cash-to-Debt is 0.51, which is 82% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dimand Real Estate Development stock overvalued right now?
Based on GuruFocus' analysis, Dimand Real Estate Development (ATH:DIMAND) is currently considered Possible Value Trap. The stock's GF Value™ is €30.76, compared to a current price of €13.30 — trading 56.8% below its estimated fair value. The current Cash-to-Debt is 0.51, which is 82% above median its 10-year median of 0.28 and 104% above the Real Estate industry median of 0.25. Dimand Real Estate Development's overall GF Score™ is 76/100 with 11 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 Dimand Real Estate Development (ATH:DIMAND), the current Cash-to-Debt is 0.51 as of Dec. 2025. 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 Dimand Real Estate Development (ATH:DIMAND) Overvalued in 2026?

Based on GuruFocus' analysis, Dimand Real Estate Development stock appears to be undervalued. The current stock price of €13.30 is trading 56.8% below its estimated GF Value™ of €30.76. GuruFocus considers Dimand Real Estate Development to be Possible Value Trap.

Key valuation signals for ATH:DIMAND:

  • Cash-to-Debt: 0.51 (82% above median its 10-year median of 0.28)
  • GF Value™: €30.76 vs. price of €13.30 (56.8% below fair value)
  • GF Score™: 76/100 with 11 warning signs
  • Industry Position: 104% above the Real Estate median (#607 of 1742)

No single metric tells the full story. See the ATH:DIMAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dimand Real Estate Development Business Description

Other Exchanges MW8:Germany
Address 115 Neratziotisis Street, Maroussi, GRC, 15124
Dimand Real Estate Development is a Greek real estate developer operating both as a proprietary and fee developer. Its services include project and construction management, retail expansion management, technical advisory, and facility management. The company's project portfolio comprises offices, mixed-use, retail, hospitality, logistics, sports, and urban regeneration properties. Its operating segments are Real estate-related services and Real estate investment. The majority of its revenue is generated from the Real estate-related services segment, which is mainly engaged in the provision of project management services, technical and consulting support, and facilities management services. Additionally, this sector includes the provision of construction services to clients.
76GF Score

Get the complete analysis for ATH:DIMAND

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.30
Price
€30.76
GF Value