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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. Madinet Masr For Housing and Development's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.03.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Madinet Masr For Housing and Developmentcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
Madinet Masr For Housing and Development (CAI:MASR) 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.
Madinet Masr For Housing and Development Cash-to-Debt Related Terms
Madinet Masr For Housing and Development 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.
Madinet Masr For Housing and Development Cash-to-Debt Chart
Madinet Masr For Housing and Development Annual Data
Madinet Masr For Housing and Development Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, Madinet Masr For Housing and 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.
Madinet Masr For Housing and Development Cash-to-Debt vs Real Estate 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.
Madinet Masr For Housing and Development (CAI:MASR) has a Cash-to-Debt of 1.03 as of Mar. 2026. This is 27% above median its historical median of 0.81. Over the past decade, Madinet Masr For Housing and Development's Cash-to-Debt has ranged from 0.21 to 1.54. According to the industry distribution chart, Madinet Masr For Housing and Development ranks #462 out of 1742 companies in the Real Estate industry, placing it in the top 26.5%.
Is Madinet Masr For Housing and Development's Cash-to-Debt too high?
Madinet Masr For Housing and Development's current Cash-to-Debt of 1.03 is 27% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.54. The Real Estate industry median Cash-to-Debt is 0.25. Madinet Masr For Housing and Development's value of 1.03 is 312% above this industry median. Based on the distribution chart, Madinet Masr For Housing and Development ranks #462 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Madinet Masr For Housing and Development has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Madinet Masr For Housing and Development's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Madinet Masr For Housing and Development ranks #462 out of 1742 companies for Cash-to-Debt. This puts Madinet Masr For Housing and Development in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Madinet Masr For Housing and Development's value of 1.03 is 312% above this benchmark. Historically, Madinet Masr For Housing and Development's own Cash-to-Debt has ranged from 0.21 to 1.54 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.25, Madinet Masr For Housing and 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. Madinet Masr For Housing and Development's current Cash-to-Debt of 1.03 is 312% 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. Madinet Masr For Housing and Development's current Cash-to-Debt is 1.03, which is 27% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madinet Masr For Housing and Development stock overvalued right now?
Based on GuruFocus' analysis, Madinet Masr For Housing and Development (CAI:MASR) is currently considered Modestly Overvalued. The stock's GF Value™ is E£6.51, compared to a current price of E£7.91 — trading 21.5% above its estimated fair value. The current Cash-to-Debt is 1.03, which is 27% above median its 10-year median of 0.81 and 312% above the Real Estate industry median of 0.25. Madinet Masr For Housing and Development's overall GF Score™ is 85/100 with 7 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 Madinet Masr For Housing and Development (CAI:MASR), the current Cash-to-Debt is 1.03 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 Madinet Masr For Housing and Development (CAI:MASR) Overvalued in 2026?
Based on GuruFocus' analysis, Madinet Masr For Housing and Development stock appears to be overvalued.
The current stock price of E£7.91 is trading 21.5% above its estimated GF Value™ of E£6.51.
GuruFocus considers Madinet Masr For Housing and Development to be Modestly Overvalued.
Key valuation signals for CAI:MASR:
Cash-to-Debt: 1.03 (27% above median its 10-year median of 0.81)
GF Value™: E£6.51 vs. price of E£7.91 (21.5% above fair value)
Industry Position: 312% above the Real Estate median (#462 of 1742)
No single metric tells the full story. See the CAI:MASR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Madinet Masr For Housing and Development is a real estate developer dedicated to building large-scale communities across Egypt. It is engaged in all activities related to real estate development for land, buildings and facilities including acquisition of land and real estate, sale and rental, dividing it and providing all types of facilities necessary for reconstruction and connected to it in Nasr City and other areas nationwide, the purchase and development, utilization, leasing and sale of all buildings and land. Revenue is generated from property sales, rentals, and project-related services.
85GF Score
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