Construcciones El Condor (BOG:ELCONDOR) Cash-to-Debt: 0.04 (As of Jun. 2026) — 20% Below Median

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BOG:ELCONDOR Construcciones El Condor SA BOG:ELCONDOR
35 GF Score
Price COP500.00
GF Value COP387.60
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Construcciones El Condor Cash-to-Debt?

Construcciones El Condor BOG:ELCONDOR 35 Cash-to-Debt is 0.04 as of Jun. 2026, which is 20% below its 10-year median of 0.05. GuruFocus rates BOG:ELCONDOR with a GF Score™ of 35/100 and a GF Value™ of COP387.60 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,777 Construction companies, Construcciones El Condor ranks worse than 93.64% 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. Construcciones El Condor's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.

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, Construcciones El Condor couldn'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 Construcciones El Condor's Cash-to-Debt or its related term are showing as below:

BOG:ELCONDOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 2.48
Current: 0.04

During the past 13 years, Construcciones El Condor's highest Cash to Debt Ratio was 2.48. The lowest was 0.01. And the median was 0.05.

BOG:ELCONDOR's Cash-to-Debt is ranked worse than
93.64% of 1777 companies
in the Construction industry
Industry Median: 0.71 vs BOG:ELCONDOR: 0.04

Construcciones El Condor  (BOG:ELCONDOR) 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.


Construcciones El Condor Cash-to-Debt Related Terms


Construcciones El Condor Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Construcciones El Condor'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.

Construcciones El Condor Cash-to-Debt Chart

Construcciones El Condor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.05 0.02 0.03

Construcciones El Condor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.03 0.02 0.04

BOG:ELCONDOR vs PWR, FIX, EME: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Construcciones El Condor'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.


Construcciones El Condor Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Construcciones El Condor's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Construcciones El Condor's Cash-to-Debt falls into.


BOG:ELCONDOR
35GF Score
Construcciones El Condor SA BOG:ELCONDOR
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Construcciones El Condor 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.

Construcciones El Condor's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Construcciones El Condor's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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 0.04 mean?
Construcciones El Condor (BOG:ELCONDOR) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 20% below median its historical median of 0.05. Over the past decade, Construcciones El Condor's Cash-to-Debt has ranged from 0.01 to 2.48. According to the industry distribution chart, Construcciones El Condor ranks #1664 out of 1777 companies in the Construction industry, placing it in the top 93.6%.
Is Construcciones El Condor's Cash-to-Debt too high?
Construcciones El Condor's current Cash-to-Debt of 0.04 is 20% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.48. The Construction industry median Cash-to-Debt is 0.71. Construcciones El Condor's value of 0.04 is 94.4% below this industry median. Based on the distribution chart, Construcciones El Condor ranks #1664 out of 1777 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Construcciones El Condor has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Construcciones El Condor's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Construcciones El Condor ranks #1664 out of 1777 companies for Cash-to-Debt. This places Construcciones El Condor in the lower half of its industry. The industry median Cash-to-Debt is 0.71. Construcciones El Condor's value of 0.04 is 94.4% below this benchmark. Historically, Construcciones El Condor's own Cash-to-Debt has ranged from 0.01 to 2.48 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.71, Construcciones El Condor 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 0.71, based on 1,777 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. Construcciones El Condor's current Cash-to-Debt of 0.04 is 94.4% 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 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Construcciones El Condor's current Cash-to-Debt is 0.04, which is 20% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construcciones El Condor stock overvalued right now?
Based on GuruFocus' analysis, Construcciones El Condor (BOG:ELCONDOR) is currently considered Modestly Overvalued. The stock's GF Value™ is COP387.60, compared to a current price of COP500.00 — trading 29% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 20% below median its 10-year median of 0.05 and 94.4% below the Construction industry median of 0.71. Construcciones El Condor's overall GF Score™ is 35/100 with 6 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 Construcciones El Condor (BOG:ELCONDOR), the current Cash-to-Debt is 0.04 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 Construcciones El Condor (BOG:ELCONDOR) Overvalued in 2026?

Based on GuruFocus' analysis, Construcciones El Condor stock appears to be overvalued. The current stock price of COP500.00 is trading 29% above its estimated GF Value™ of COP387.60. GuruFocus considers Construcciones El Condor to be Modestly Overvalued.

Key valuation signals for BOG:ELCONDOR:

  • Cash-to-Debt: 0.04 (20% below median its 10-year median of 0.05)
  • GF Value™: COP387.60 vs. price of COP500.00 (29% above fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 94.4% below the Construction median (#1664 of 1777)

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


Construcciones El Condor Business Description

Address Carrera 25, Number3-45, Floor 3, Medellin, COL
Construcciones El Condor SA operates as a civil engineering company. Its projects include road infrastructure, rail, mining, hydroelectric, highway concessions, as well as the thermal power plant, bridge, and airport projects. The Corporation has two operating segments: Construction and Investments.
35GF Score

Get the complete analysis for BOG:ELCONDOR

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

COP500.00
Price
COP387.60
GF Value