Bird Construction (FRA:6LT) Cash-to-Debt: 0.17 (As of Jun. 2026) — 66% Below Median

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FRA:6LT Bird Construction Inc FRA:6LT
72 GF Score
Price €42.02
GF Value €17.94
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Bird Construction Cash-to-Debt?

Bird Construction FRA:6LT +2.39% 72 Cash-to-Debt is 0.17 as of Jun. 2026, which is 66% below its 10-year median of 0.50. GuruFocus rates FRA:6LT with a GF Score™ of 72/100 and a GF Value™ of €17.94 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,778 Construction companies, Bird Construction ranks worse than 78.46% 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. Bird Construction's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.17.

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, Bird Construction couldn'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 Bird Construction's Cash-to-Debt or its related term are showing as below:

FRA:6LT' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.02   Med: 0.5   Max: 3.84
Current: 0.17

During the past 13 years, Bird Construction's highest Cash to Debt Ratio was 3.84. The lowest was -0.02. And the median was 0.50.

FRA:6LT's Cash-to-Debt is ranked worse than
78.46% of 1778 companies
in the Construction industry
Industry Median: 0.71 vs FRA:6LT: 0.17

Bird Construction  (FRA:6LT) 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.


Bird Construction Cash-to-Debt Related Terms


Bird Construction Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Bird Construction'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.

Bird Construction Cash-to-Debt Chart

Bird Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.65 0.53 0.17 0.12

Bird Construction Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 -0.00 0.12 0.11 0.17

FRA:6LT vs PWR, FIX, EME: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Bird Construction'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.


Bird Construction Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Bird Construction's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bird Construction's Cash-to-Debt falls into.


FRA:6LT
72GF Score
Bird Construction Inc FRA:6LT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bird Construction Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bird Construction's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Bird Construction's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.17 mean?
Bird Construction (FRA:6LT) has a Cash-to-Debt of 0.17 as of Jun. 2026. This is 66% below median its historical median of 0.50. According to the industry distribution chart, Bird Construction ranks #1395 out of 1778 companies in the Construction industry, placing it in the top 78.5%.
Is Bird Construction's Cash-to-Debt too high?
Bird Construction's current Cash-to-Debt of 0.17 is 66% below median its 10-year median of 0.50. The Construction industry median Cash-to-Debt is 0.71. Bird Construction's value of 0.17 is 76.1% below this industry median. Based on the distribution chart, Bird Construction ranks #1395 out of 1778 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Bird Construction has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bird Construction's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Bird Construction ranks #1395 out of 1778 companies for Cash-to-Debt. This places Bird Construction in the lower half of its industry. The industry median Cash-to-Debt is 0.71. Bird Construction's value of 0.17 is 76.1% below this benchmark. While the company's 10-year median is 0.50 vs. the industry median of 0.71, Bird Construction 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 1,778 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. Bird Construction's current Cash-to-Debt of 0.17 is 76.1% 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. Bird Construction's current Cash-to-Debt is 0.17, which is 66% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bird Construction stock overvalued right now?
Based on GuruFocus' analysis, Bird Construction (FRA:6LT) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.94, compared to a current price of €42.02 — trading 134.2% above its estimated fair value. The current Cash-to-Debt is 0.17, which is 66% below median its 10-year median of 0.50 and 76.1% below the Construction industry median of 0.71. Bird Construction's overall GF Score™ is 72/100 with 7 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 Bird Construction (FRA:6LT), the current Cash-to-Debt is 0.17 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 Bird Construction (FRA:6LT) Overvalued in 2026?

Based on GuruFocus' analysis, Bird Construction stock appears to be overvalued. The current stock price of €42.02 is trading 134.2% above its estimated GF Value™ of €17.94. GuruFocus considers Bird Construction to be Significantly Overvalued.

Key valuation signals for FRA:6LT:

  • Cash-to-Debt: 0.17 (66% below median its 10-year median of 0.50)
  • GF Value™: €17.94 vs. price of €42.02 (134.2% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 76.1% below the Construction median (#1395 of 1778)

No single metric tells the full story. See the FRA:6LT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bird Construction Business Description

Address 5700 Explorer Drive, Suite 400, Mississauga, ON, CAN, L4W 0C6
Bird Construction Inc. is a construction company operating from coast to coast and servicing all Canada's markets. The group provides a comprehensive range of construction services, self-perform capabilities, and solutions to the industrial, buildings, and infrastructure markets. The Company uses a variety of contract delivery methods including construction management, cost reimbursable, integrated project delivery (IPD), alliance agreement, progressive design-build - target price, progressive design build, design-build finance, design-build, stipulated sum, unit price, and public private partnership (PPP) contract delivery methods.
72GF Score

Get the complete analysis for FRA:6LT

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.02
Price
€17.94
GF Value