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Downer EDIDNERY -8.46%72 Cash-to-Debt is 0.57 as of Jun. 2026, which is 33% above its 10-year median of 0.43. GuruFocus rates DNERY with a GF Score™ of 72/100 and a GF Value™ of $4.77. The stock has 4 warning signs investors should review. Among 1,775 Construction companies, Downer EDI ranks worse than 54.31% 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. Downer EDI's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.57.
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, Downer EDIcouldn'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 Downer EDI's Cash-to-Debt or its related term are showing as below:
DNERY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.43 Max: 0.58
Current: 0.57
During the past 13 years, Downer EDI's highest Cash to Debt Ratio was 0.58. The lowest was 0.22. And the median was 0.43.
DNERY's Cash-to-Debt is ranked worse than 54.31% of 1775
companies
in the Construction industry
Industry Median: 0.71
vs DNERY: 0.57
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.
Downer EDI Cash-to-Debt Related Terms
Downer EDI Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Downer EDI'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 Engineering & Construction subindustry, Downer EDI'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.
Downer EDI Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Downer EDI's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Downer EDI'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.
Downer EDI (DNERY) has a Cash-to-Debt of 0.57 as of Jun. 2026. This is 33% above median its historical median of 0.43. Over the past decade, Downer EDI's Cash-to-Debt has ranged from 0.22 to 0.58. According to the industry distribution chart, Downer EDI ranks #964 out of 1775 companies in the Construction industry, placing it in the top 54.3%.
Is Downer EDI's Cash-to-Debt too high?
Downer EDI's current Cash-to-Debt of 0.57 is 33% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.58. The Construction industry median Cash-to-Debt is 0.71. Downer EDI's value of 0.57 is 19.7% below this industry median. Based on the distribution chart, Downer EDI ranks #964 out of 1775 companies in the Construction industry, which is below the industry midpoint. Overall, Downer EDI has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Downer EDI's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Downer EDI ranks #964 out of 1775 companies for Cash-to-Debt. This places Downer EDI in the lower half of its industry. The industry median Cash-to-Debt is 0.71. Downer EDI's value of 0.57 is 19.7% below this benchmark. Historically, Downer EDI's own Cash-to-Debt has ranged from 0.22 to 0.58 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.71, Downer EDI 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 0.71, 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. Downer EDI's current Cash-to-Debt of 0.57 is 19.7% 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 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Downer EDI's current Cash-to-Debt is 0.57, which is 33% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Downer EDI stock overvalued right now?
Downer EDI (DNERY) has a current Cash-to-Debt of 0.57. The stock's GF Value™ is $4.77, compared to a current price of $5.95 — trading 24.7% above its estimated fair value. The current Cash-to-Debt is 0.57, which is 33% above median its 10-year median of 0.43 and 19.7% below the Construction industry median of 0.71. Downer EDI's overall GF Score™ is 72/100 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 Downer EDI (DNERY), the current Cash-to-Debt is 0.57 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 Downer EDI (DNERY) Overvalued in 2026?
Based on GuruFocus' analysis, Downer EDI stock appears to be overvalued.
The current stock price of $5.95 is trading 24.7% above its estimated GF Value™ of $4.77.
Key valuation signals for DNERY:
Cash-to-Debt: 0.57 (33% above median its 10-year median of 0.43)
GF Value™: $4.77 vs. price of $5.95 (24.7% above fair value)
Industry Position: 19.7% below the Construction median (#964 of 1775)
No single metric tells the full story. See the DNERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Downer conducts construction and maintenance in the transport, technology and communications, utilities, rail, and defense segments. The future of Downer is focused on urban services, with mining and higher-risk construction businesses exited. Downer has strong relationships with local and state governments that outsource operational and management activities, ensuring a relatively consistent stream of recurring contract work. The transport segment contributes the majority of earnings.
72GF Score
Get the complete analysis for DNERY
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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