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Concrete Pumping HoldingsBBCP +1.91%77 Cash-to-Debt is 0.09 as of Apr. 2026, which is 200% above its 10-year median of 0.03. GuruFocus rates BBCP with a GF Score™ of 77/100 and a GF Value™ of $7.36 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,774 Construction companies, Concrete Pumping Holdings ranks worse than 87.71% 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. Concrete Pumping Holdings's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.09.
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, Concrete Pumping Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Concrete Pumping Holdings's Cash-to-Debt or its related term are showing as below:
BBCP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: No Debt
Current: 0.09
During the past 9 years, Concrete Pumping Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.03.
BBCP's Cash-to-Debt is ranked worse than 87.71% of 1774
companies
in the Construction industry
Industry Median: 0.72
vs BBCP: 0.09
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.
Concrete Pumping Holdings Cash-to-Debt Related Terms
Concrete Pumping Holdings 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.
For the Engineering & Construction subindustry, Concrete Pumping Holdings'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.
Concrete Pumping Holdings Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Concrete Pumping Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Concrete Pumping Holdings'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.
Concrete Pumping Holdings (BBCP) has a Cash-to-Debt of 0.09 as of Apr. 2026. This is 200% above median its historical median of 0.03. Over the past decade, Concrete Pumping Holdings' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Concrete Pumping Holdings ranks #1556 out of 1774 companies in the Construction industry, placing it in the top 87.7%.
Is Concrete Pumping Holdings' Cash-to-Debt too high?
Concrete Pumping Holdings' current Cash-to-Debt of 0.09 is 200% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.72. Concrete Pumping Holdings' value of 0.09 is 87.5% below this industry median. Based on the distribution chart, Concrete Pumping Holdings ranks #1556 out of 1774 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Concrete Pumping Holdings has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrete Pumping Holdings' Cash-to-Debt compare to ORN and BWMN?
According to the Construction industry distribution chart, Concrete Pumping Holdings ranks #1556 out of 1774 companies for Cash-to-Debt. This places Concrete Pumping Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.72. Concrete Pumping Holdings' value of 0.09 is 87.5% below this benchmark. Historically, Concrete Pumping Holdings' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.72, Concrete Pumping Holdings 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,774 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. Concrete Pumping Holdings's current Cash-to-Debt of 0.09 is 87.5% 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 Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Pumping Holdings's current Cash-to-Debt is 0.09, which is 200% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Pumping Holdings stock overvalued right now?
Based on GuruFocus' analysis, Concrete Pumping Holdings (BBCP) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.36, compared to a current price of $9.58 — trading 30.2% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 200% above median its 10-year median of 0.03 and 87.5% below the Construction industry median of 0.72. Concrete Pumping Holdings' overall GF Score™ is 77/100 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 Concrete Pumping Holdings (BBCP), the current Cash-to-Debt is 0.09 as of Apr. 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 Concrete Pumping Holdings (BBCP) Overvalued in 2026?
Based on GuruFocus' analysis, Concrete Pumping Holdings stock appears to be overvalued.
The current stock price of $9.58 is trading 30.2% above its estimated GF Value™ of $7.36.
GuruFocus considers Concrete Pumping Holdings to be Modestly Overvalued.
Key valuation signals for BBCP:
Cash-to-Debt: 0.09 (200% above median its 10-year median of 0.03)
GF Value™: $7.36 vs. price of $9.58 (30.2% above fair value)
Industry Position: 87.5% below the Construction median (#1556 of 1774)
No single metric tells the full story. See the BBCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators enables it to deliver concrete placement solutions. The company's operating segments include U.S. Concrete Pumping, U.K. Operations, and U.S. Concrete Waste Management Services, with the majority of revenue generated from the U.S. Concrete Pumping segment. Geographically, it operates in the United States and the United Kingdom, generating majority of its revenue from the United States.
77GF Score
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