Compagnie d Entreprises CFELTS:0O2T 64 Cash-to-Debt is 1.31 as of Dec. 2025, which is 96% above its 10-year median of 0.67. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.94 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,764 Construction companies, Compagnie d Entreprises CFE ranks better than 60.94% 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. Compagnie d Entreprises CFE's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.31.
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, Compagnie d Entreprises CFEcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Compagnie d Entreprises CFE's Cash-to-Debt or its related term are showing as below:
LTS:0O2T'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 0.67 Max: No Debt
Current: 1.31
During the past 13 years, Compagnie d Entreprises CFE's highest Cash to Debt Ratio was No Debt. The lowest was 0.38. And the median was 0.67.
LTS:0O2T's Cash-to-Debt is ranked better than 60.94% of 1764
companies
in the Construction industry
Industry Median: 0.735
vs LTS:0O2T: 1.31
Compagnie d Entreprises CFE (LTS:0O2T) 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.
Compagnie d Entreprises CFE Cash-to-Debt Related Terms
Compagnie d Entreprises CFE 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.
LTS:0O2T vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.
Compagnie d Entreprises CFE Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Compagnie d Entreprises CFE'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.
Compagnie d Entreprises CFE (LTS:0O2T) has a Cash-to-Debt of 1.31 as of Dec. 2025. This is 96% above median its historical median of 0.67. Over the past decade, Compagnie d Entreprises CFE's Cash-to-Debt has ranged from 0.38 to 10,000.00. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #689 out of 1764 companies in the Construction industry, placing it in the top 39.1%.
Is Compagnie d Entreprises CFE's Cash-to-Debt too high?
Compagnie d Entreprises CFE's current Cash-to-Debt of 1.31 is 96% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.74. Compagnie d Entreprises CFE's value of 1.31 is 78.2% above this industry median. Based on the distribution chart, Compagnie d Entreprises CFE ranks #689 out of 1764 companies in the Construction industry, which is above the industry midpoint. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #689 out of 1764 companies for Cash-to-Debt. This puts Compagnie d Entreprises CFE in the upper half of its industry. The industry median Cash-to-Debt is 0.74. Compagnie d Entreprises CFE's value of 1.31 is 78.2% above this benchmark. Historically, Compagnie d Entreprises CFE's own Cash-to-Debt has ranged from 0.38 to 10,000.00 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.74, Compagnie d Entreprises CFE 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 0.74, based on 1,764 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. Compagnie d Entreprises CFE's current Cash-to-Debt of 1.31 is 78.2% 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 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Cash-to-Debt is 1.31, which is 96% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.94, compared to a current price of €13.23 — trading 90.6% above its estimated fair value. The current Cash-to-Debt is 1.31, which is 96% above median its 10-year median of 0.67 and 78.2% above the Construction industry median of 0.74. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 8 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 Compagnie d Entreprises CFE (LTS:0O2T), the current Cash-to-Debt is 1.31 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued.
The current stock price of €13.23 is trading 90.6% above its estimated GF Value™ of €6.94.
GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.
Key valuation signals for LTS:0O2T:
Cash-to-Debt: 1.31 (96% above median its 10-year median of 0.67)
GF Value™: €6.94 vs. price of €13.23 (90.6% above fair value)
Industry Position: 78.2% above the Construction median (#689 of 1764)
No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score
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