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EurocellECELF -7.36%72 Cash-to-Debt is 0.06 as of Dec. 2025, which is 25% below its 10-year median of 0.08. GuruFocus rates ECELF with a GF Score™ of 72/100 and a GF Value™ of $2.27 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,774 Construction companies, Eurocell ranks worse than 91.43% 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. Eurocell's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.06.
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, Eurocellcouldn'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 Eurocell's Cash-to-Debt or its related term are showing as below:
ECELF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.44
Current: 0.06
During the past 13 years, Eurocell's highest Cash to Debt Ratio was 0.44. The lowest was 0.01. And the median was 0.08.
ECELF's Cash-to-Debt is ranked worse than 91.43% of 1774
companies
in the Construction industry
Industry Median: 0.72
vs ECELF: 0.06
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.
Eurocell Cash-to-Debt Related Terms
Eurocell Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Eurocell'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 Building Products & Equipment subindustry, Eurocell'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.
Eurocell Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Eurocell's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eurocell'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.
Eurocell (ECELF) has a Cash-to-Debt of 0.06 as of Dec. 2025. This is 25% below median its historical median of 0.08. Over the past decade, Eurocell's Cash-to-Debt has ranged from 0.01 to 0.44. According to the industry distribution chart, Eurocell ranks #1622 out of 1774 companies in the Construction industry, placing it in the top 91.4%.
Is Eurocell's Cash-to-Debt too high?
Eurocell's current Cash-to-Debt of 0.06 is 25% 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 0.44. The Construction industry median Cash-to-Debt is 0.72. Eurocell's value of 0.06 is 91.7% below this industry median. Based on the distribution chart, Eurocell ranks #1622 out of 1774 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Eurocell has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eurocell's Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Eurocell ranks #1622 out of 1774 companies for Cash-to-Debt. This places Eurocell in the lower half of its industry. The industry median Cash-to-Debt is 0.72. Eurocell's value of 0.06 is 91.7% below this benchmark. Historically, Eurocell's own Cash-to-Debt has ranged from 0.01 to 0.44 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.72, Eurocell 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 0.72, 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. Eurocell's current Cash-to-Debt of 0.06 is 91.7% 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 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurocell's current Cash-to-Debt is 0.06, which is 25% 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 Eurocell stock overvalued right now?
Based on GuruFocus' analysis, Eurocell (ECELF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.27, compared to a current price of $1.51 — trading 33.5% below its estimated fair value. The current Cash-to-Debt is 0.06, which is 25% below median its 10-year median of 0.08 and 91.7% below the Construction industry median of 0.72. Eurocell's overall GF Score™ is 72/100 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 Eurocell (ECELF), the current Cash-to-Debt is 0.06 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 Eurocell (ECELF) Overvalued in 2026?
Based on GuruFocus' analysis, Eurocell stock appears to be undervalued.
The current stock price of $1.51 is trading 33.5% below its estimated GF Value™ of $2.27.
GuruFocus considers Eurocell to be Significantly Undervalued.
Key valuation signals for ECELF:
Cash-to-Debt: 0.06 (25% below median its 10-year median of 0.08)
GF Value™: $2.27 vs. price of $1.51 (33.5% below fair value)
Industry Position: 91.7% below the Construction median (#1622 of 1774)
No single metric tells the full story. See the ECELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurocell PLC is a UK-based manufacturer, distributor, and recycler of Unplasticized PVC (UPVC) building products, including windows, doors, conservatories, skylights, roofs, and roofline systems. It operates through four segments: Profiles: extrusion and sale of PVC window and building products to the new and replacement window market across the UK; Building Plastics: sale of plastic building materials through the Branch Network, substantially all in the UK; Alunet: sale of aluminium window and composite door products to the new and replacement market in the UK. This segment includes Alunet Systems, Comp Door, JDUK and UK Doors (Midlands); and Corporate. Geographically, it operates in United Kingdom; and Republic of Ireland, of which it derives maximum revenue from United Kingdom.
72GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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