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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. EcoRodovias Infraestrutura E Logistica's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.18.
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, EcoRodovias Infraestrutura E Logisticacouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) 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.
EcoRodovias Infraestrutura E Logistica Cash-to-Debt Related Terms
EcoRodovias Infraestrutura E Logistica 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.
EcoRodovias Infraestrutura E Logistica Cash-to-Debt Chart
EcoRodovias Infraestrutura E Logistica Annual Data
EcoRodovias Infraestrutura E Logistica Cash-to-Debt Competitor Comparison
For the Infrastructure Operations subindustry, EcoRodovias Infraestrutura E Logistica'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.
EcoRodovias Infraestrutura E Logistica Cash-to-Debt vs Construction Industry
* 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.
EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) has a Cash-to-Debt of 0.18 as of Jun. 2026. This is 10% below median its historical median of 0.20. Over the past decade, EcoRodovias Infraestrutura E Logistica's Cash-to-Debt has ranged from 0.12 to 0.39. According to the industry distribution chart, EcoRodovias Infraestrutura E Logistica ranks #1376 out of 1775 companies in the Construction industry, placing it in the top 77.5%.
Is EcoRodovias Infraestrutura E Logistica's Cash-to-Debt too high?
EcoRodovias Infraestrutura E Logistica's current Cash-to-Debt of 0.18 is 10% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.39. The Construction industry median Cash-to-Debt is 0.71. EcoRodovias Infraestrutura E Logistica's value of 0.18 is 74.6% below this industry median. Based on the distribution chart, EcoRodovias Infraestrutura E Logistica ranks #1376 out of 1775 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, EcoRodovias Infraestrutura E Logistica has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EcoRodovias Infraestrutura E Logistica's Cash-to-Debt compare to competitors?
According to the Construction industry distribution chart, EcoRodovias Infraestrutura E Logistica ranks #1376 out of 1775 companies for Cash-to-Debt. This places EcoRodovias Infraestrutura E Logistica in the lower half of its industry. The industry median Cash-to-Debt is 0.71. EcoRodovias Infraestrutura E Logistica's value of 0.18 is 74.6% below this benchmark. Historically, EcoRodovias Infraestrutura E Logistica's own Cash-to-Debt has ranged from 0.12 to 0.39 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.71, EcoRodovias Infraestrutura E Logistica 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 1,775 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. EcoRodovias Infraestrutura E Logistica's current Cash-to-Debt of 0.18 is 74.6% 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. EcoRodovias Infraestrutura E Logistica's current Cash-to-Debt is 0.18, which is 10% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EcoRodovias Infraestrutura E Logistica stock overvalued right now?
Based on GuruFocus' analysis, EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) is currently considered Fairly Valued. The stock's GF Value™ is R$8.24, compared to a current price of R$7.92 — trading 3.9% below its estimated fair value. The current Cash-to-Debt is 0.18, which is 10% below median its 10-year median of 0.20 and 74.6% below the Construction industry median of 0.71. EcoRodovias Infraestrutura E Logistica's overall GF Score™ is 72/100 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 EcoRodovias Infraestrutura E Logistica (BSP:ECOR3), the current Cash-to-Debt is 0.18 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 EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Overvalued in 2026?
Based on GuruFocus' analysis, EcoRodovias Infraestrutura E Logistica stock appears to be undervalued.
The current stock price of R$7.92 is trading 3.9% below its estimated GF Value™ of R$8.24.
GuruFocus considers EcoRodovias Infraestrutura E Logistica to be Fairly Valued.
Key valuation signals for BSP:ECOR3:
Cash-to-Debt: 0.18 (10% below median its 10-year median of 0.20)
GF Value™: R$8.24 vs. price of R$7.92 (3.9% below fair value)
Industry Position: 74.6% below the Construction median (#1376 of 1775)
No single metric tells the full story. See the BSP:ECOR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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