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Barratt RedrowMEX:BDEV 73 Cash-to-Debt is 1.49 as of Dec. 2025, which is 63% below its 10-year median of 4.07. GuruFocus rates MEX:BDEV with a GF Score™ of 73/100. The stock has 6 warning signs investors should review. Among 94 Homebuilding & Construction companies, Barratt Redrow ranks better than 79.79% 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. Barratt Redrow's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.49.
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, Barratt Redrowcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Barratt Redrow's Cash-to-Debt or its related term are showing as below:
MEX:BDEV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.49 Med: 4.07 Max: 10.62
Current: 1.49
During the past 13 years, Barratt Redrow's highest Cash to Debt Ratio was 10.62. The lowest was 1.49. And the median was 4.07.
MEX:BDEV's Cash-to-Debt is ranked better than 79.79% of 94
companies
in the Homebuilding & Construction industry
Industry Median: 0.385
vs MEX:BDEV: 1.49
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.
Barratt Redrow Cash-to-Debt Related Terms
Barratt Redrow Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Barratt Redrow'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.
MEX:BDEV vs DHI, PHM, LEN: Cash-to-Debt Comparison
For the Residential Construction subindustry, Barratt Redrow'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.
Barratt Redrow Cash-to-Debt vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Barratt Redrow's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Barratt Redrow'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.
Barratt Redrow (MEX:BDEV) has a Cash-to-Debt of 1.49 as of Dec. 2025. This is 63% below median its historical median of 4.07. Over the past decade, Barratt Redrow's Cash-to-Debt has ranged from 1.49 to 10.62. According to the industry distribution chart, Barratt Redrow ranks #19 out of 94 companies in the Homebuilding & Construction industry, placing it in the top 20.2%.
Is Barratt Redrow's Cash-to-Debt too high?
Barratt Redrow's current Cash-to-Debt of 1.49 is 63% below median its 10-year median of 4.07. Over the past 10 years, this metric has ranged from a low of 1.49 to a high of 10.62. The Homebuilding & Construction industry median Cash-to-Debt is 0.39. Barratt Redrow's value of 1.49 is 287% above this industry median. Based on the distribution chart, Barratt Redrow ranks #19 out of 94 companies in the Homebuilding & Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Barratt Redrow has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Barratt Redrow's Cash-to-Debt compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Barratt Redrow ranks #19 out of 94 companies for Cash-to-Debt. This places Barratt Redrow in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.39. Barratt Redrow's value of 1.49 is 287% above this benchmark. Historically, Barratt Redrow's own Cash-to-Debt has ranged from 1.49 to 10.62 over the past decade. While the company's 10-year median is 4.07 vs. the industry median of 0.39, Barratt Redrow 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 Homebuilding & Construction company?
The median Cash-to-Debt among Homebuilding & Construction companies is 0.39, based on 94 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. Barratt Redrow's current Cash-to-Debt of 1.49 is 287% 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 Homebuilding & Construction industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barratt Redrow's current Cash-to-Debt is 1.49, which is 63% below median its own 10-year median of 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barratt Redrow stock overvalued right now?
Barratt Redrow (MEX:BDEV) has a current Cash-to-Debt of 1.49. The current Cash-to-Debt is 1.49, which is 63% below median its 10-year median of 4.07 and 287% above the Homebuilding & Construction industry median of 0.39. Barratt Redrow's overall GF Score™ is 73/100 with 6 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 Barratt Redrow (MEX:BDEV), the current Cash-to-Debt is 1.49 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.
Barratt Redrow is the UK's largest residential property developer by revenue, marketing homes under its three brands: Barratt Homes, David Wilson, and Redrow. Barratt Developments, already the largest residential property developer in the UK by revenue, merged with Redrow in 2024. Barratt Redrow typifies the business model employed by UK homebuilders, traditionally operating in the land development, construction, and sales and marketing segments of the residential property development value chain.
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