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.
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.
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. Constructora Conconcreto's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.57.
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, Constructora Conconcretocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Constructora Conconcreto's Cash-to-Debt or its related term are showing as below:
BOG:CONCONCRET'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.34 Max: No Debt
Current: 0.57
During the past 13 years, Constructora Conconcreto's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.34.
BOG:CONCONCRET's Cash-to-Debt is ranked worse than 55.36% of 1774
companies
in the Construction industry
Industry Median: 0.72
vs BOG:CONCONCRET: 0.57
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.
Constructora Conconcreto Cash-to-Debt Related Terms
Constructora Conconcreto 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.
BOG:CONCONCRET vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Constructora Conconcreto'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.
Constructora Conconcreto Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Constructora Conconcreto's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Constructora Conconcreto'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.
Constructora Conconcreto (BOG:CONCONCRET) has a Cash-to-Debt of 0.57 as of Mar. 2026. This is 68% above median its historical median of 0.34. Over the past decade, Constructora Conconcreto's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Constructora Conconcreto ranks #982 out of 1774 companies in the Construction industry, placing it in the top 55.4%.
Is Constructora Conconcreto's Cash-to-Debt too high?
Constructora Conconcreto's current Cash-to-Debt of 0.57 is 68% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.72. Constructora Conconcreto's value of 0.57 is 20.8% below this industry median. Based on the distribution chart, Constructora Conconcreto ranks #982 out of 1774 companies in the Construction industry, which is below the industry midpoint. Overall, Constructora Conconcreto has a GF Score™ of 6/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constructora Conconcreto's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Constructora Conconcreto ranks #982 out of 1774 companies for Cash-to-Debt. This places Constructora Conconcreto in the lower half of its industry. The industry median Cash-to-Debt is 0.72. Constructora Conconcreto's value of 0.57 is 20.8% below this benchmark. Historically, Constructora Conconcreto's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.72, Constructora Conconcreto 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. Constructora Conconcreto's current Cash-to-Debt of 0.57 is 20.8% 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. Constructora Conconcreto's current Cash-to-Debt is 0.57, which is 68% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constructora Conconcreto stock overvalued right now?
Based on GuruFocus' analysis, Constructora Conconcreto (BOG:CONCONCRET) is currently considered Significantly Overvalued. The stock's GF Value™ is COP156.06, compared to a current price of COP440.00 — trading 181.9% above its estimated fair value. The current Cash-to-Debt is 0.57, which is 68% above median its 10-year median of 0.34 and 20.8% below the Construction industry median of 0.72. Constructora Conconcreto's overall GF Score™ is 6/100 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 Constructora Conconcreto (BOG:CONCONCRET), the current Cash-to-Debt is 0.57 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 Constructora Conconcreto (BOG:CONCONCRET) Overvalued in 2026?
Based on GuruFocus' analysis, Constructora Conconcreto stock appears to be overvalued.
The current stock price of COP440.00 is trading 181.9% above its estimated GF Value™ of COP156.06.
GuruFocus considers Constructora Conconcreto to be Significantly Overvalued.
Key valuation signals for BOG:CONCONCRET:
Cash-to-Debt: 0.57 (68% above median its 10-year median of 0.34)
GF Value™: COP156.06 vs. price of COP440.00 (181.9% above fair value)
Industry Position: 20.8% below the Construction median (#982 of 1774)
No single metric tells the full story. See the BOG:CONCONCRET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constructora Conconcreto SA designs, builds, and manages infrastructure and building projects under the Value Engineering concept. Its activities include the design, construction, financing, and execution of buildings, civil works, and real estate, along with related technical and consulting services. The company also engages in real estate investments and provides various support, platform-based, and data analytics services. It operates through four segments: Construction (infrastructure and building projects, equipment leasing, and design services), Housing (middle-class residential projects), Investments (long-term income from concessions, funds, and equity interests), and Corporate (management functions). The majority of its revenue comes from the Construction segment.
6GF Score
Get the complete analysis for BOG:CONCONCRET
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOG:CONCONCRET has been successfully added to your 
