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Corticeira Amorim SGPSFRA:AS4 +0.14%68 Cash-to-Debt is 0.65 as of Mar. 2026, which is 110% above its 10-year median of 0.31. GuruFocus rates FRA:AS4 with a GF Score™ of 68/100 and a GF Value™ of €7.48 (Fairly Valued). The stock has 5 warning signs investors should review. Among 262 Forest Products companies, Corticeira Amorim SGPS ranks better than 64.89% 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. Corticeira Amorim SGPS's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.65.
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, Corticeira Amorim SGPScouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Corticeira Amorim SGPS's Cash-to-Debt or its related term are showing as below:
FRA:AS4'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.31 Max: 1.11
Current: 0.65
During the past 13 years, Corticeira Amorim SGPS's highest Cash to Debt Ratio was 1.11. The lowest was 0.11. And the median was 0.31.
FRA:AS4's Cash-to-Debt is ranked better than 64.89% of 262
companies
in the Forest Products industry
Industry Median: 0.3
vs FRA:AS4: 0.65
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.
Corticeira Amorim SGPS Cash-to-Debt Related Terms
Corticeira Amorim SGPS 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.
FRA:AS4 vs SSD, UFPI, BCC: Cash-to-Debt Comparison
For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS'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.
Corticeira Amorim SGPS Cash-to-Debt vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Corticeira Amorim SGPS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Corticeira Amorim SGPS'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.
Corticeira Amorim SGPS (FRA:AS4) has a Cash-to-Debt of 0.65 as of Mar. 2026. This is 110% above median its historical median of 0.31. Over the past decade, Corticeira Amorim SGPS's Cash-to-Debt has ranged from 0.11 to 1.11. According to the industry distribution chart, Corticeira Amorim SGPS ranks #92 out of 262 companies in the Forest Products industry, placing it in the top 35.1%.
Is Corticeira Amorim SGPS's Cash-to-Debt too high?
Corticeira Amorim SGPS's current Cash-to-Debt of 0.65 is 110% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.11. The Forest Products industry median Cash-to-Debt is 0.30. Corticeira Amorim SGPS's value of 0.65 is 116.7% above this industry median. Based on the distribution chart, Corticeira Amorim SGPS ranks #92 out of 262 companies in the Forest Products industry, which is above the industry midpoint. Overall, Corticeira Amorim SGPS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corticeira Amorim SGPS's Cash-to-Debt compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Corticeira Amorim SGPS ranks #92 out of 262 companies for Cash-to-Debt. This puts Corticeira Amorim SGPS in the upper half of its industry. The industry median Cash-to-Debt is 0.30. Corticeira Amorim SGPS's value of 0.65 is 116.7% above this benchmark. Historically, Corticeira Amorim SGPS's own Cash-to-Debt has ranged from 0.11 to 1.11 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.30, Corticeira Amorim SGPS 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 Forest Products company?
The median Cash-to-Debt among Forest Products companies is 0.30, based on 262 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. Corticeira Amorim SGPS's current Cash-to-Debt of 0.65 is 116.7% 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 Forest Products industry, the median Cash-to-Debt is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corticeira Amorim SGPS's current Cash-to-Debt is 0.65, which is 110% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corticeira Amorim SGPS stock overvalued right now?
Based on GuruFocus' analysis, Corticeira Amorim SGPS (FRA:AS4) is currently considered Fairly Valued. The stock's GF Value™ is €7.48, compared to a current price of €6.97 — trading 6.8% below its estimated fair value. The current Cash-to-Debt is 0.65, which is 110% above median its 10-year median of 0.31 and 116.7% above the Forest Products industry median of 0.30. Corticeira Amorim SGPS's overall GF Score™ is 68/100 with 5 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 Corticeira Amorim SGPS (FRA:AS4), the current Cash-to-Debt is 0.65 as of Mar. 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 Corticeira Amorim SGPS (FRA:AS4) Overvalued in 2026?
Based on GuruFocus' analysis, Corticeira Amorim SGPS stock appears to be undervalued.
The current stock price of €6.97 is trading 6.8% below its estimated GF Value™ of €7.48.
GuruFocus considers Corticeira Amorim SGPS to be Fairly Valued.
Key valuation signals for FRA:AS4:
Cash-to-Debt: 0.65 (110% above median its 10-year median of 0.31)
GF Value™: €7.48 vs. price of €6.97 (6.8% below fair value)
Industry Position: 116.7% above the Forest Products median (#92 of 262)
No single metric tells the full story. See the FRA:AS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
68GF Score
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