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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. MT Hojgaard Holding AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.47.
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, MT Hojgaard Holding AScould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for MT Hojgaard Holding AS's Cash-to-Debt or its related term are showing as below:
CHIX:MTHHc'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.47 Max: No Debt
Current: 1.47
During the past 13 years, MT Hojgaard Holding AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.47.
CHIX:MTHHc's Cash-to-Debt is ranked better than 64.26% of 1774
companies
in the Construction industry
Industry Median: 0.69
vs CHIX:MTHHc: 1.47
MT Hojgaard Holding AS (CHIX:MTHHc) 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.
MT Hojgaard Holding AS Cash-to-Debt Related Terms
MT Hojgaard Holding AS 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.
CHIX:MTHHC vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, MT Hojgaard Holding AS'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.
MT Hojgaard Holding AS Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, MT Hojgaard Holding AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MT Hojgaard Holding AS'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.
MT Hojgaard Holding AS (CHIX:MTHHC) has a Cash-to-Debt of 1.47 as of Jun. 2026. This is 213% above median its historical median of 0.47. Over the past decade, MT Hojgaard Holding AS's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, MT Hojgaard Holding AS ranks #634 out of 1774 companies in the Construction industry, placing it in the top 35.7%.
Is MT Hojgaard Holding AS's Cash-to-Debt too high?
MT Hojgaard Holding AS's current Cash-to-Debt of 1.47 is 213% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.69. MT Hojgaard Holding AS's value of 1.47 is 113% above this industry median. Based on the distribution chart, MT Hojgaard Holding AS ranks #634 out of 1774 companies in the Construction industry, which is above the industry midpoint. Overall, MT Hojgaard Holding AS has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does MT Hojgaard Holding AS's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, MT Hojgaard Holding AS ranks #634 out of 1774 companies for Cash-to-Debt. This puts MT Hojgaard Holding AS in the upper half of its industry. The industry median Cash-to-Debt is 0.69. MT Hojgaard Holding AS's value of 1.47 is 113% above this benchmark. Historically, MT Hojgaard Holding AS's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.69, MT Hojgaard Holding AS 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,774 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. MT Hojgaard Holding AS's current Cash-to-Debt of 1.47 is 113% 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MT Hojgaard Holding AS's current Cash-to-Debt is 1.47, which is 213% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MT Hojgaard Holding AS stock overvalued right now?
MT Hojgaard Holding AS (CHIX:MTHHC) has a current Cash-to-Debt of 1.47. The stock's GF Value™ is kr265.27, compared to a current price of kr277.00 — trading 4.4% above its estimated fair value. The current Cash-to-Debt is 1.47, which is 213% above median its 10-year median of 0.47 and 113% above the Construction industry median of 0.69. MT Hojgaard Holding AS's overall GF Score™ is 78/100 with 2 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 MT Hojgaard Holding AS (CHIX:MTHHC), the current Cash-to-Debt is 1.47 as of Jun. 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 MT Hojgaard Holding AS (CHIX:MTHHC) Overvalued in 2026?
Based on GuruFocus' analysis, MT Hojgaard Holding AS stock appears to be overvalued.
The current stock price of kr277.00 is trading 4.4% above its estimated GF Value™ of kr265.27.
Key valuation signals for CHIX:MTHHC:
Cash-to-Debt: 1.47 (213% above median its 10-year median of 0.47)
GF Value™: kr265.27 vs. price of kr277.00 (4.4% above fair value)
Industry Position: 113% above the Construction median (#634 of 1774)
No single metric tells the full story. See the CHIX:MTHHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MT Hojgaard Holding AS is engaged in developing, planning, and executing projects within new builds, civil engineering, infrastructure, refurbishment, and building transformation. The group's construction contracts comprise the construction of construction and civil engineering projects for private and public customers. The company derives revenue from Construction contracts, the Sale of land and buildings, and Services. Geographically, it operates in Denmark and the Rest of the world.
78GF Score
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