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Goldcrest CoCDCTF +61.56%77 Cash-to-Debt is 0.35 as of Mar. 2026, which is 72% below its 10-year median of 1.26. GuruFocus rates CDCTF with a GF Score™ of 77/100 and a GF Value™ of $23.27. The stock has 4 warning signs investors should review. Among 1,745 Real Estate companies, Goldcrest Co ranks better than 59.31% 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. Goldcrest Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.35.
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, Goldcrest Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Goldcrest Co's Cash-to-Debt or its related term are showing as below:
CDCTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 1.26 Max: 1.69
Current: 0.38
During the past 13 years, Goldcrest Co's highest Cash to Debt Ratio was 1.69. The lowest was 0.35. And the median was 1.26.
CDCTF's Cash-to-Debt is ranked better than 59.31% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs CDCTF: 0.38
Goldcrest Co (OTCPK:CDCTF) 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.
Goldcrest Co Cash-to-Debt Related Terms
Goldcrest Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Goldcrest Co'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.
For the Real Estate - Development subindustry, Goldcrest Co'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.
Goldcrest Co Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Goldcrest Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Goldcrest Co'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.
Goldcrest Co (CDCTF) has a Cash-to-Debt of 0.35 as of Mar. 2026. This is 72% below median its historical median of 1.26. Over the past decade, Goldcrest Co's Cash-to-Debt has ranged from 0.35 to 1.69. According to the industry distribution chart, Goldcrest Co ranks #710 out of 1745 companies in the Real Estate industry, placing it in the top 40.7%.
Is Goldcrest Co's Cash-to-Debt too high?
Goldcrest Co's current Cash-to-Debt of 0.35 is 72% below median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.69. The Real Estate industry median Cash-to-Debt is 0.25. Goldcrest Co's value of 0.35 is 40% above this industry median. Based on the distribution chart, Goldcrest Co ranks #710 out of 1745 companies in the Real Estate industry, which is above the industry midpoint. Overall, Goldcrest Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Goldcrest Co's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Goldcrest Co ranks #710 out of 1745 companies for Cash-to-Debt. This puts Goldcrest Co in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Goldcrest Co's value of 0.35 is 40% above this benchmark. Historically, Goldcrest Co's own Cash-to-Debt has ranged from 0.35 to 1.69 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 0.25, Goldcrest Co 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 1,745 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. Goldcrest Co's current Cash-to-Debt of 0.35 is 40% 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. Goldcrest Co's current Cash-to-Debt is 0.35, which is 72% below median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldcrest Co stock overvalued right now?
Goldcrest Co (CDCTF) has a current Cash-to-Debt of 0.35. The stock's GF Value™ is $23.27, compared to a current price of $20.55 — trading 11.7% below its estimated fair value. The current Cash-to-Debt is 0.35, which is 72% below median its 10-year median of 1.26 and 40% above the Real Estate industry median of 0.25. Goldcrest Co's overall GF Score™ is 77/100 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 Goldcrest Co (CDCTF), the current Cash-to-Debt is 0.35 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 Goldcrest Co (CDCTF) Overvalued in 2026?
Based on GuruFocus' analysis, Goldcrest Co stock appears to be undervalued.
The current stock price of $20.55 is trading 11.7% below its estimated GF Value™ of $23.27.
Key valuation signals for CDCTF:
Cash-to-Debt: 0.35 (72% below median its 10-year median of 1.26)
GF Value™: $23.27 vs. price of $20.55 (11.7% below fair value)
Industry Position: 40% above the Real Estate median (#710 of 1745)
No single metric tells the full story. See the CDCTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldcrest Co Ltd is a property development company. It is engaged in the development and sale of condominiums in and around the Tokyo Metropolitan Area. The Company operates in three business segments such as Real Estate Sales, Real Estate Leasing, and Others. The Real Estate Sales segment deals with the development and marketing of condominiums such as Crest City, Crest Form series and Crest Residence. The Real Estate Leasing segment involves with office building and apartment leasing activities. The others segment offers real estate management services.
77GF Score
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