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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. Alliances Developpement Immobilier's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.38.
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, Alliances Developpement Immobiliercouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
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.
Alliances Developpement Immobilier Cash-to-Debt Related Terms
Alliances Developpement Immobilier 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.
For the Real Estate - Diversified subindustry, Alliances Developpement Immobilier'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.
Alliances Developpement Immobilier Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alliances Developpement Immobilier'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.
Alliances Developpement Immobilier (CAS:ADI) has a Cash-to-Debt of 0.38 as of Dec. 2025. This is 100% above median its historical median of 0.19. Over the past decade, Alliances Developpement Immobilier's Cash-to-Debt has ranged from 0.13 to 0.44. According to the industry distribution chart, Alliances Developpement Immobilier ranks #702 out of 1742 companies in the Real Estate industry, placing it in the top 40.3%.
Is Alliances Developpement Immobilier's Cash-to-Debt too high?
Alliances Developpement Immobilier's current Cash-to-Debt of 0.38 is 100% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.44. The Real Estate industry median Cash-to-Debt is 0.25. Alliances Developpement Immobilier's value of 0.38 is 52% above this industry median. Based on the distribution chart, Alliances Developpement Immobilier ranks #702 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Alliances Developpement Immobilier has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Alliances Developpement Immobilier ranks #702 out of 1742 companies for Cash-to-Debt. This puts Alliances Developpement Immobilier in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Alliances Developpement Immobilier's value of 0.38 is 52% above this benchmark. Historically, Alliances Developpement Immobilier's own Cash-to-Debt has ranged from 0.13 to 0.44 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.25, Alliances Developpement Immobilier 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. Alliances Developpement Immobilier's current Cash-to-Debt of 0.38 is 52% 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. Alliances Developpement Immobilier's current Cash-to-Debt is 0.38, which is 100% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD399.80, compared to a current price of MAD410.00 — trading 2.6% above its estimated fair value. The current Cash-to-Debt is 0.38, which is 100% above median its 10-year median of 0.19 and 52% above the Real Estate industry median of 0.25. Alliances Developpement Immobilier's overall GF Score™ is 83/100 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 Alliances Developpement Immobilier (CAS:ADI), the current Cash-to-Debt is 0.38 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 Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?
Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be overvalued.
The current stock price of MAD410.00 is trading 2.6% above its estimated GF Value™ of MAD399.80.
GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.
Key valuation signals for CAS:ADI:
Cash-to-Debt: 0.38 (100% above median its 10-year median of 0.19)
GF Value™: MAD399.80 vs. price of MAD410.00 (2.6% above fair value)
Industry Position: 52% above the Real Estate median (#702 of 1742)
No single metric tells the full story. See the CAS:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
83GF Score
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