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Aluminium du MarocCAS:ALM 63 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5,000.14. GuruFocus rates CAS:ALM with a GF Score™ of 63/100 and a GF Value™ of MAD1,610.41 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,610 Metals & Mining companies, Aluminium du Maroc ranks better than 99.81% 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. Aluminium du Maroc's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
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, Aluminium du Maroccould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Aluminium du Maroc's Cash-to-Debt or its related term are showing as below:
CAS:ALM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 5000.14 Max: No Debt
Current: No Debt
During the past 13 years, Aluminium du Maroc's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 5000.14.
CAS:ALM's Cash-to-Debt is ranked better than 99.81% of 2610
companies
in the Metals & Mining industry
Industry Median: 33.885
vs CAS:ALM: No Debt
Aluminium du Maroc (CAS:ALM) 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.
Aluminium du Maroc Cash-to-Debt Related Terms
Aluminium du Maroc Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aluminium du Maroc'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.
CAS:ALM vs AA, CENX, CSTM: Cash-to-Debt Comparison
For the Aluminum subindustry, Aluminium du Maroc'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.
Aluminium du Maroc Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aluminium du Maroc's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aluminium du Maroc's Cash-to-Debt falls into.
Aluminium du Maroc's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Aluminium du Maroc had no debt (1).
Aluminium du Maroc's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Aluminium du Maroc had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Aluminium du Maroc (CAS:ALM) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 5,000.14. Over the past decade, Aluminium du Maroc's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Aluminium du Maroc ranks #5 out of 2610 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Aluminium du Maroc's Cash-to-Debt too high?
Aluminium du Maroc's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 5,000.14. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. Based on the distribution chart, Aluminium du Maroc ranks #5 out of 2610 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Aluminium du Maroc has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluminium du Maroc's Cash-to-Debt compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Aluminium du Maroc ranks #5 out of 2610 companies for Cash-to-Debt. This places Aluminium du Maroc in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 33.89. Historically, Aluminium du Maroc's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.89, based on 2,610 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. 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 Metals & Mining industry, the median Cash-to-Debt is 33.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluminium du Maroc's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 5,000.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Aluminium du Maroc (CAS:ALM) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD1,610.41, compared to a current price of MAD1,849.00 — trading 14.8% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 5,000.14. Aluminium du Maroc's overall GF Score™ is 63/100 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 Aluminium du Maroc (CAS:ALM), the current Cash-to-Debt is No Debt (1) 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 Aluminium du Maroc (CAS:ALM) Overvalued in 2026?
Based on GuruFocus' analysis, Aluminium du Maroc stock appears to be overvalued.
The current stock price of MAD1,849.00 is trading 14.8% above its estimated GF Value™ of MAD1,610.41.
GuruFocus considers Aluminium du Maroc to be Modestly Overvalued.
Key valuation signals for CAS:ALM:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 5,000.14)
GF Value™: MAD1,610.41 vs. price of MAD1,849.00 (14.8% above fair value)
No single metric tells the full story. See the CAS:ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aluminium du Maroc is engaged in design and manufacture of aluminum alloy profiles for building and industry. The company's products portfolio includes sliders, doors, roofing, facades, pool barrier, strikes, bodyguards, shutters, and portals.
63GF Score
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