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City DevelopmentsCDEVF -3.85%57 Cash-to-Debt is 0.14 as of Dec. 2025, which is 44% below its 10-year median of 0.25. GuruFocus rates CDEVF with a GF Score™ of 57/100 and a GF Value™ of $2.49 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,753 Real Estate companies, City Developments ranks worse than 64.12% 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. City Developments's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.14.
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, City Developmentscouldn'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 City Developments's Cash-to-Debt or its related term are showing as below:
CDEVF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.25 Max: 0.76
Current: 0.14
During the past 13 years, City Developments's highest Cash to Debt Ratio was 0.76. The lowest was 0.14. And the median was 0.25.
CDEVF's Cash-to-Debt is ranked worse than 64.12% of 1753
companies
in the Real Estate industry
Industry Median: 0.26
vs CDEVF: 0.14
City Developments (OTCPK:CDEVF) 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.
City Developments Cash-to-Debt Related Terms
City Developments Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for City Developments'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.
City Developments Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, City Developments'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.
City Developments Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, City Developments's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where City Developments'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.
City Developments (CDEVF) has a Cash-to-Debt of 0.14 as of Dec. 2025. This is 44% below median its historical median of 0.25. Over the past decade, City Developments' Cash-to-Debt has ranged from 0.14 to 0.76. According to the industry distribution chart, City Developments ranks #1124 out of 1753 companies in the Real Estate industry, placing it in the top 64.1%.
Is City Developments' Cash-to-Debt too high?
City Developments' current Cash-to-Debt of 0.14 is 44% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.76. The Real Estate industry median Cash-to-Debt is 0.26. City Developments' value of 0.14 is 46.2% below this industry median. Based on the distribution chart, City Developments ranks #1124 out of 1753 companies in the Real Estate industry, which is below the industry midpoint. Overall, City Developments has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does City Developments' Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, City Developments ranks #1124 out of 1753 companies for Cash-to-Debt. This places City Developments in the lower half of its industry. The industry median Cash-to-Debt is 0.26. City Developments' value of 0.14 is 46.2% below this benchmark. Historically, City Developments' own Cash-to-Debt has ranged from 0.14 to 0.76 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.26, City Developments 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 0.26, based on 1,753 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. City Developments's current Cash-to-Debt of 0.14 is 46.2% 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 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. City Developments's current Cash-to-Debt is 0.14, which is 44% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Developments stock overvalued right now?
Based on GuruFocus' analysis, City Developments (CDEVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.49, compared to a current price of $6.49 — trading 160.6% above its estimated fair value. The current Cash-to-Debt is 0.14, which is 44% below median its 10-year median of 0.25 and 46.2% below the Real Estate industry median of 0.26. City Developments' overall GF Score™ is 57/100 with 7 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 City Developments (CDEVF), the current Cash-to-Debt is 0.14 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 City Developments (CDEVF) Overvalued in 2026?
Based on GuruFocus' analysis, City Developments stock appears to be overvalued.
The current stock price of $6.49 is trading 160.6% above its estimated GF Value™ of $2.49.
GuruFocus considers City Developments to be Significantly Overvalued.
Key valuation signals for CDEVF:
Cash-to-Debt: 0.14 (44% below median its 10-year median of 0.25)
GF Value™: $2.49 vs. price of $6.49 (160.6% above fair value)
Industry Position: 46.2% below the Real Estate median (#1124 of 1753)
No single metric tells the full story. See the CDEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
City Developments Ltd operates as a property developer and owner, and investment holding company. Along with its subsidiaries, its principal activities are those of property developers and owners, hotel owners and operators, a club operator and owner, investment in properties and in shares, property management, project management, and provision of consultancy, procurement, and laundry services. The company's reportable segments are; Property development, Hotel operations, and Investment properties. The majority of the revenue is generated from its Property development segment which develops and purchases properties for sale. Key revenue for the company is generated from its operations in Singapore and the rest from Japan, China, the United States, United Kingdom, and other regions.
57GF Score
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