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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. Douja Promotion Groupe Addoha's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.
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, Douja Promotion Groupe Addohacouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Douja Promotion Groupe Addoha's Cash-to-Debt or its related term are showing as below:
CAS:ADH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.1
Current: 0.03
During the past 13 years, Douja Promotion Groupe Addoha's highest Cash to Debt Ratio was 0.10. The lowest was 0.03. And the median was 0.06.
CAS:ADH's Cash-to-Debt is ranked worse than 87.38% of 1743
companies
in the Real Estate industry
Industry Median: 0.25
vs CAS:ADH: 0.03
Douja Promotion Groupe Addoha (CAS:ADH) 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.
Douja Promotion Groupe Addoha Cash-to-Debt Related Terms
Douja Promotion Groupe Addoha 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.
CAS:ADH vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Douja Promotion Groupe Addoha'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.
Douja Promotion Groupe Addoha Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Douja Promotion Groupe Addoha's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Douja Promotion Groupe Addoha'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.
Douja Promotion Groupe Addoha (CAS:ADH) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is 50% below median its historical median of 0.06. Over the past decade, Douja Promotion Groupe Addoha's Cash-to-Debt has ranged from 0.03 to 0.10. According to the industry distribution chart, Douja Promotion Groupe Addoha ranks #1523 out of 1743 companies in the Real Estate industry, placing it in the top 87.4%.
Is Douja Promotion Groupe Addoha's Cash-to-Debt too high?
Douja Promotion Groupe Addoha's current Cash-to-Debt of 0.03 is 50% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.10. The Real Estate industry median Cash-to-Debt is 0.25. Douja Promotion Groupe Addoha's value of 0.03 is 88% below this industry median. Based on the distribution chart, Douja Promotion Groupe Addoha ranks #1523 out of 1743 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Douja Promotion Groupe Addoha has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Douja Promotion Groupe Addoha's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Douja Promotion Groupe Addoha ranks #1523 out of 1743 companies for Cash-to-Debt. This places Douja Promotion Groupe Addoha in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Douja Promotion Groupe Addoha's value of 0.03 is 88% below this benchmark. Historically, Douja Promotion Groupe Addoha's own Cash-to-Debt has ranged from 0.03 to 0.10 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.25, Douja Promotion Groupe Addoha 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,743 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. Douja Promotion Groupe Addoha's current Cash-to-Debt of 0.03 is 88% 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 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. Douja Promotion Groupe Addoha's current Cash-to-Debt is 0.03, which is 50% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douja Promotion Groupe Addoha stock overvalued right now?
Based on GuruFocus' analysis, Douja Promotion Groupe Addoha (CAS:ADH) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD48.68, compared to a current price of MAD35.50 — trading 27.1% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 50% below median its 10-year median of 0.06 and 88% below the Real Estate industry median of 0.25. Douja Promotion Groupe Addoha's overall GF Score™ is 71/100 with 5 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 Douja Promotion Groupe Addoha (CAS:ADH), the current Cash-to-Debt is 0.03 as of Dec. 2025. 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 Douja Promotion Groupe Addoha (CAS:ADH) Overvalued in 2026?
Based on GuruFocus' analysis, Douja Promotion Groupe Addoha stock appears to be undervalued.
The current stock price of MAD35.50 is trading 27.1% below its estimated GF Value™ of MAD48.68.
GuruFocus considers Douja Promotion Groupe Addoha to be Modestly Undervalued.
Key valuation signals for CAS:ADH:
Cash-to-Debt: 0.03 (50% below median its 10-year median of 0.06)
GF Value™: MAD48.68 vs. price of MAD35.50 (27.1% below fair value)
Industry Position: 88% below the Real Estate median (#1523 of 1743)
No single metric tells the full story. See the CAS:ADH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Douja Promotion Groupe Addoha SA operates in the real estate sector. Its activities include the construction, development, and marketing of real estate properties. It holds an interest in a project such as Casablanca and regions, Rabat and regions, Tangier, Meknes, Oujda and many others. In addition, the group is also involved in providing financing and legal advisory services. Geographically, activities are carried out through the region of Morocco.
71GF Score
Get the complete analysis for CAS:ADH
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