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Multiconsult ASACHIX:MULTIO 89 Cash-to-Debt is 0.07 as of Jun. 2026, which is 13% below its 10-year median of 0.08. GuruFocus rates CHIX:MULTIO with a GF Score™ of 89/100 and a GF Value™ of kr236.72. The stock has 3 warning signs investors should review. Among 1,775 Construction companies, Multiconsult ASA ranks worse than 89.3% 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. Multiconsult ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Multiconsult ASAcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Multiconsult ASA's Cash-to-Debt or its related term are showing as below:
CHIX:MULTIo'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 2.79
Current: 0.07
During the past 13 years, Multiconsult ASA's highest Cash to Debt Ratio was 2.79. The lowest was 0.01. And the median was 0.08.
CHIX:MULTIo's Cash-to-Debt is ranked worse than 89.3% of 1775
companies
in the Construction industry
Industry Median: 0.69
vs CHIX:MULTIo: 0.07
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.
Multiconsult ASA Cash-to-Debt Related Terms
Multiconsult ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Multiconsult ASA'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.
CHIX:MULTIO vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Multiconsult ASA'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.
Multiconsult ASA Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Multiconsult ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Multiconsult ASA'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.
Multiconsult ASA (CHIX:MULTIO) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 13% below median its historical median of 0.08. Over the past decade, Multiconsult ASA's Cash-to-Debt has ranged from 0.01 to 2.79. According to the industry distribution chart, Multiconsult ASA ranks #1585 out of 1775 companies in the Construction industry, placing it in the top 89.3%.
Is Multiconsult ASA's Cash-to-Debt too high?
Multiconsult ASA's current Cash-to-Debt of 0.07 is 13% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.79. The Construction industry median Cash-to-Debt is 0.69. Multiconsult ASA's value of 0.07 is 89.9% below this industry median. Based on the distribution chart, Multiconsult ASA ranks #1585 out of 1775 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Multiconsult ASA has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Multiconsult ASA's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Multiconsult ASA ranks #1585 out of 1775 companies for Cash-to-Debt. This places Multiconsult ASA in the lower half of its industry. The industry median Cash-to-Debt is 0.69. Multiconsult ASA's value of 0.07 is 89.9% below this benchmark. Historically, Multiconsult ASA's own Cash-to-Debt has ranged from 0.01 to 2.79 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.69, Multiconsult ASA 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,775 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. Multiconsult ASA's current Cash-to-Debt of 0.07 is 89.9% 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 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. Multiconsult ASA's current Cash-to-Debt is 0.07, which is 13% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multiconsult ASA stock overvalued right now?
Multiconsult ASA (CHIX:MULTIO) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is kr236.72, compared to a current price of kr203.50 — trading 14% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 13% below median its 10-year median of 0.08 and 89.9% below the Construction industry median of 0.69. Multiconsult ASA's overall GF Score™ is 89/100 with 3 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 Multiconsult ASA (CHIX:MULTIO), the current Cash-to-Debt is 0.07 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 Multiconsult ASA (CHIX:MULTIO) Overvalued in 2026?
Based on GuruFocus' analysis, Multiconsult ASA stock appears to be undervalued.
The current stock price of kr203.50 is trading 14% below its estimated GF Value™ of kr236.72.
Key valuation signals for CHIX:MULTIO:
Cash-to-Debt: 0.07 (13% below median its 10-year median of 0.08)
GF Value™: kr236.72 vs. price of kr203.50 (14% below fair value)
Industry Position: 89.9% below the Construction median (#1585 of 1775)
No single metric tells the full story. See the CHIX:MULTIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Multiconsult ASA is a specialist in engineering design, consultancy, and architecture services, providing multidisciplinary consultancy, design, planning, project supervision, project management, geotechnical site surveys, verification, and controls in Norway and abroad, with engineering services in Norway, Sweden, and Poland, and architecture services in Scandinavian countries. The group operates through three segments: Norway, which contributes maximum revenue and provides consulting engineering services; Architecture, comprising LINK Arkitektur and A-lab; and International, comprising Multiconsult Polska and Iterio. Its operations cover four business areas: Building & Properties, Mobility & Transportation, Energy & Industry, and Water & Environment.
89GF Score
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