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Vassilico Cement Works PCLCYS:VCW -1.65%100 Cash-to-Debt is 11.83 as of Jun. 2026, which is 1477% above its 10-year median of 0.75. GuruFocus rates CYS:VCW with a GF Score™ of 100/100 and a GF Value™ of €3.97 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 396 Building Materials companies, Vassilico Cement Works PCL ranks better than 89.9% 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. Vassilico Cement Works PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.83.
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, Vassilico Cement Works PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Vassilico Cement Works PCL's Cash-to-Debt or its related term are showing as below:
CYS:VCW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.75 Max: 11.83
Current: 11.83
During the past 13 years, Vassilico Cement Works PCL's highest Cash to Debt Ratio was 11.83. The lowest was 0.01. And the median was 0.75.
CYS:VCW's Cash-to-Debt is ranked better than 89.9% of 396
companies
in the Building Materials industry
Industry Median: 0.48
vs CYS:VCW: 11.83
Vassilico Cement Works PCL (CYS:VCW) 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.
Vassilico Cement Works PCL Cash-to-Debt Related Terms
Vassilico Cement Works PCL 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.
For the Building Materials subindustry, Vassilico Cement Works PCL'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.
Vassilico Cement Works PCL Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Vassilico Cement Works PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vassilico Cement Works PCL'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.
Vassilico Cement Works PCL (CYS:VCW) has a Cash-to-Debt of 11.83 as of Jun. 2026. This is 1477% above median its historical median of 0.75. Over the past decade, Vassilico Cement Works PCL's Cash-to-Debt has ranged from 0.01 to 11.83. According to the industry distribution chart, Vassilico Cement Works PCL ranks #40 out of 396 companies in the Building Materials industry, placing it in the top 10.1%.
Is Vassilico Cement Works PCL's Cash-to-Debt too high?
Vassilico Cement Works PCL's current Cash-to-Debt of 11.83 is 1477% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 11.83. The Building Materials industry median Cash-to-Debt is 0.48. Vassilico Cement Works PCL's value of 11.83 is 2364.6% above this industry median. Based on the distribution chart, Vassilico Cement Works PCL ranks #40 out of 396 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Vassilico Cement Works PCL has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vassilico Cement Works PCL's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, Vassilico Cement Works PCL ranks #40 out of 396 companies for Cash-to-Debt. This places Vassilico Cement Works PCL in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.48. Vassilico Cement Works PCL's value of 11.83 is 2364.6% above this benchmark. Historically, Vassilico Cement Works PCL's own Cash-to-Debt has ranged from 0.01 to 11.83 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.48, Vassilico Cement Works PCL 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.48, based on 396 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. Vassilico Cement Works PCL's current Cash-to-Debt of 11.83 is 2364.6% 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 Building Materials industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vassilico Cement Works PCL's current Cash-to-Debt is 11.83, which is 1477% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vassilico Cement Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Vassilico Cement Works PCL (CYS:VCW) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.97, compared to a current price of €5.95 — trading 49.9% above its estimated fair value. The current Cash-to-Debt is 11.83, which is 1477% above median its 10-year median of 0.75 and 2364.6% above the Building Materials industry median of 0.48. Vassilico Cement Works PCL's overall GF Score™ is 100/100 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 Vassilico Cement Works PCL (CYS:VCW), the current Cash-to-Debt is 11.83 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 Vassilico Cement Works PCL (CYS:VCW) Overvalued in 2026?
Based on GuruFocus' analysis, Vassilico Cement Works PCL stock appears to be overvalued.
The current stock price of €5.95 is trading 49.9% above its estimated GF Value™ of €3.97.
GuruFocus considers Vassilico Cement Works PCL to be Significantly Overvalued.
Key valuation signals for CYS:VCW:
Cash-to-Debt: 11.83 (1477% above median its 10-year median of 0.75)
GF Value™: €3.97 vs. price of €5.95 (49.9% above fair value)
Industry Position: 2364.6% above the Building Materials median (#40 of 396)
No single metric tells the full story. See the CYS:VCW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vassilico Cement Works PCL is a company that produces clinker and cement, which are then sold in both local and international markets. The company is responsible for managing requests related to the extraction of raw materials, which are exclusively used for cement production. The majority of the company's revenue comes from the sale of cement products in the domestic market.
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