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Comsys HoldingsFRA:CS7 82 Cash-to-Debt is 22.97 as of Mar. 2026, which is 69% above its 10-year median of 13.58. GuruFocus rates FRA:CS7 with a GF Score™ of 82/100 and a GF Value™ of €20.21. The stock has 2 warning signs investors should review. Among 1,775 Construction companies, Comsys Holdings ranks better than 89.01% 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. Comsys Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 22.97.
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, Comsys Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Comsys Holdings's Cash-to-Debt or its related term are showing as below:
FRA:CS7'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.24 Med: 13.58 Max: 287.05
Current: 25.67
During the past 13 years, Comsys Holdings's highest Cash to Debt Ratio was 287.05. The lowest was 1.24. And the median was 13.58.
FRA:CS7's Cash-to-Debt is ranked better than 89.01% of 1775
companies
in the Construction industry
Industry Median: 0.71
vs FRA:CS7: 25.67
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.
Comsys Holdings Cash-to-Debt Related Terms
Comsys Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Comsys Holdings'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, Comsys Holdings'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.
Comsys Holdings Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Comsys Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Comsys Holdings'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.
Comsys Holdings (FRA:CS7) has a Cash-to-Debt of 22.97 as of Mar. 2026. This is 69% above median its historical median of 13.58. Over the past decade, Comsys Holdings' Cash-to-Debt has ranged from 1.24 to 287.05. According to the industry distribution chart, Comsys Holdings ranks #195 out of 1775 companies in the Construction industry, placing it in the top 11%.
Is Comsys Holdings' Cash-to-Debt too high?
Comsys Holdings' current Cash-to-Debt of 22.97 is 69% above median its 10-year median of 13.58. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 287.05. The Construction industry median Cash-to-Debt is 0.71. Comsys Holdings' value of 22.97 is 3135.2% above this industry median. Based on the distribution chart, Comsys Holdings ranks #195 out of 1775 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Comsys Holdings has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Comsys Holdings' Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Comsys Holdings ranks #195 out of 1775 companies for Cash-to-Debt. This places Comsys Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.71. Comsys Holdings' value of 22.97 is 3135.2% above this benchmark. Historically, Comsys Holdings' own Cash-to-Debt has ranged from 1.24 to 287.05 over the past decade. While the company's 10-year median is 13.58 vs. the industry median of 0.71, Comsys Holdings 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 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. Comsys Holdings's current Cash-to-Debt of 22.97 is 3135.2% 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 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. Comsys Holdings's current Cash-to-Debt is 22.97, which is 69% above median its own 10-year median of 13.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comsys Holdings stock overvalued right now?
Comsys Holdings (FRA:CS7) has a current Cash-to-Debt of 22.97. The stock's GF Value™ is €20.21, compared to a current price of €29.60 — trading 46.5% above its estimated fair value. The current Cash-to-Debt is 22.97, which is 69% above median its 10-year median of 13.58 and 3135.2% above the Construction industry median of 0.71. Comsys Holdings' overall GF Score™ is 82/100 with 2 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 Comsys Holdings (FRA:CS7), the current Cash-to-Debt is 22.97 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 Comsys Holdings (FRA:CS7) Overvalued in 2026?
Based on GuruFocus' analysis, Comsys Holdings stock appears to be overvalued.
The current stock price of €29.60 is trading 46.5% above its estimated GF Value™ of €20.21.
Key valuation signals for FRA:CS7:
Cash-to-Debt: 22.97 (69% above median its 10-year median of 13.58)
GF Value™: €20.21 vs. price of €29.60 (46.5% above fair value)
Industry Position: 3135.2% above the Construction median (#195 of 1775)
No single metric tells the full story. See the FRA:CS7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comsys Holdings Corp installs electrical and telecommunications facilities and equipment. The company operates through the Comsys Information Systems Group segment, Hokuriku Telephone Construction Group segment, NDS Group segment, Nippon Comsys Group segment, SYSKEN Group segment, Sanwa Comsys Engineering Group segment, TOSYS Group segment, Tsuken Group segment, and Others segment. It generates the majority of its revenue from the Nippon Comsys Group segment, which is engaged in the construction of telecommunications facilities focusing on the Nippon Telegraph and Telephone Corporation (NTT) group.
82GF Score
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