Corticeira Amorim SGPS (HAM:AS4) Cash-to-Debt: (As of Jun. 2026)

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HAM:AS4 Corticeira Amorim SGPS SA HAM:AS4
68 GF Score
Price €6.93
GF Value €7.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Corticeira Amorim SGPS Cash-to-Debt?

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 Jun. 2026 was .

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 SGPS 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 Corticeira Amorim SGPS's Cash-to-Debt or its related term are showing as below:

HAM: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.

HAM:AS4's Cash-to-Debt is ranked better than
64.89% of 262 companies
in the Forest Products industry
Industry Median: 0.3 vs HAM:AS4: 0.65

Corticeira Amorim SGPS  (HAM:AS4) 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.

Corticeira Amorim SGPS Cash-to-Debt Related Terms

Corticeira Amorim SGPS Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Corticeira Amorim SGPS'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.

Corticeira Amorim SGPS Cash-to-Debt Chart

Corticeira Amorim SGPS 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 0.70 0.40 0.23 0.28 0.46

Corticeira Amorim SGPS 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 0.31 0.43 0.46 0.65 -

HAM: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.


HAM:AS4
68GF Score
Corticeira Amorim SGPS SA HAM:AS4
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Corticeira Amorim SGPS 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.

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

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=64.997 / (40.491 + 100.365)
=0.46

Corticeira Amorim SGPS's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Is Corticeira Amorim SGPS (HAM:AS4) Overvalued in 2026?

Based on GuruFocus' analysis, Corticeira Amorim SGPS stock appears to be undervalued. The current stock price of €6.93 is trading 6.6% below its estimated GF Value™ of €7.42. GuruFocus considers Corticeira Amorim SGPS to be Fairly Valued.

Key valuation signals for HAM:AS4:

  • Cash-to-Debt:
  • GF Value™: €7.42 vs. price of €6.93 (6.6% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the HAM:AS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corticeira Amorim SGPS Business Description

Address Rua Comendador Americo Ferreira Amorim, 380, Mozelos, PRT, 4536-902
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

Get the complete analysis for HAM:AS4

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

€6.93
Price
€7.42
GF Value