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Aradei CapitalCAS:ARD +0.17%91 Cash-to-Debt is 0.55 as of Dec. 2025, which is 55% below its 10-year median of 1.23. GuruFocus rates CAS:ARD with a GF Score™ of 91/100 and a GF Value™ of MAD488.22 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,742 Real Estate companies, Aradei Capital ranks better than 65.44% 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. Aradei Capital's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.55.
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, Aradei Capitalcouldn'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 Aradei Capital's Cash-to-Debt or its related term are showing as below:
CAS:ARD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.23 Max: No Debt
Current: 0.55
During the past 9 years, Aradei Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.24. And the median was 1.23.
CAS:ARD's Cash-to-Debt is ranked better than 65.44% of 1742
companies
in the Real Estate industry
Industry Median: 0.26
vs CAS:ARD: 0.55
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.
Aradei Capital Cash-to-Debt Related Terms
Aradei Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aradei Capital'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:ARD vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Aradei Capital'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.
Aradei Capital Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Aradei Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aradei Capital'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.
Aradei Capital (CAS:ARD) has a Cash-to-Debt of 0.55 as of Dec. 2025. This is 55% below median its historical median of 1.23. Over the past decade, Aradei Capital's Cash-to-Debt has ranged from 0.24 to 10,000.00. According to the industry distribution chart, Aradei Capital ranks #602 out of 1742 companies in the Real Estate industry, placing it in the top 34.6%.
Is Aradei Capital's Cash-to-Debt too high?
Aradei Capital's current Cash-to-Debt of 0.55 is 55% below median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.26. Aradei Capital's value of 0.55 is 111.5% above this industry median. Based on the distribution chart, Aradei Capital ranks #602 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Aradei Capital has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Aradei Capital ranks #602 out of 1742 companies for Cash-to-Debt. This puts Aradei Capital in the upper half of its industry. The industry median Cash-to-Debt is 0.26. Aradei Capital's value of 0.55 is 111.5% above this benchmark. Historically, Aradei Capital's own Cash-to-Debt has ranged from 0.24 to 10,000.00 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 0.26, Aradei Capital 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 0.26, 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. Aradei Capital's current Cash-to-Debt of 0.55 is 111.5% 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 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aradei Capital's current Cash-to-Debt is 0.55, which is 55% below median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD488.22, compared to a current price of MAD436.55 — trading 10.6% below its estimated fair value. The current Cash-to-Debt is 0.55, which is 55% below median its 10-year median of 1.23 and 111.5% above the Real Estate industry median of 0.26. Aradei Capital's overall GF Score™ is 91/100 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 Aradei Capital (CAS:ARD), the current Cash-to-Debt is 0.55 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 Aradei Capital (CAS:ARD) Overvalued in 2026?
Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued.
The current stock price of MAD436.55 is trading 10.6% below its estimated GF Value™ of MAD488.22.
GuruFocus considers Aradei Capital to be Modestly Undervalued.
Key valuation signals for CAS:ARD:
Cash-to-Debt: 0.55 (55% below median its 10-year median of 1.23)
GF Value™: MAD488.22 vs. price of MAD436.55 (10.6% below fair value)
Industry Position: 111.5% above the Real Estate median (#602 of 1742)
No single metric tells the full story. See the CAS:ARD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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