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Reitar Logtech HoldingsRITRF -2.56% Cash-to-Debt is 0.05 as of Mar. 2026, which is 95% below its 10-year median of 0.98. The stock has 8 warning signs investors should review. Among 1,774 Construction companies, Reitar Logtech Holdings ranks worse than 94.93% 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. Reitar Logtech Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.05.
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, Reitar Logtech Holdingscouldn'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 Reitar Logtech Holdings's Cash-to-Debt or its related term are showing as below:
RITRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.98 Max: 7.53
Current: 0.03
During the past 6 years, Reitar Logtech Holdings's highest Cash to Debt Ratio was 7.53. The lowest was 0.03. And the median was 0.98.
RITRF's Cash-to-Debt is ranked worse than 94.93% of 1774
companies
in the Construction industry
Industry Median: 0.69
vs RITRF: 0.03
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.
Reitar Logtech Holdings Cash-to-Debt Related Terms
Reitar Logtech Holdings 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.
RITRF vs FBGL, MSGY, SODE: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Reitar Logtech 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.
Reitar Logtech Holdings Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Reitar Logtech Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Reitar Logtech 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.
Reitar Logtech Holdings (RITRF) has a Cash-to-Debt of 0.05 as of Mar. 2026. This is 95% below median its historical median of 0.98. Over the past decade, Reitar Logtech Holdings' Cash-to-Debt has ranged from 0.03 to 7.53. According to the industry distribution chart, Reitar Logtech Holdings ranks #1684 out of 1774 companies in the Construction industry, placing it in the top 94.9%.
Is Reitar Logtech Holdings' Cash-to-Debt too high?
Reitar Logtech Holdings' current Cash-to-Debt of 0.05 is 95% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 7.53. The Construction industry median Cash-to-Debt is 0.69. Reitar Logtech Holdings' value of 0.05 is 92.8% below this industry median. Based on the distribution chart, Reitar Logtech Holdings ranks #1684 out of 1774 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does Reitar Logtech Holdings' Cash-to-Debt compare to FBGL and MSGY?
According to the Construction industry distribution chart, Reitar Logtech Holdings ranks #1684 out of 1774 companies for Cash-to-Debt. This places Reitar Logtech Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.69. Reitar Logtech Holdings' value of 0.05 is 92.8% below this benchmark. Historically, Reitar Logtech Holdings' own Cash-to-Debt has ranged from 0.03 to 7.53 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.69, Reitar Logtech Holdings has consistently been below 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 0.69, based on 1,774 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. Reitar Logtech Holdings's current Cash-to-Debt of 0.05 is 92.8% below 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 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reitar Logtech Holdings's current Cash-to-Debt is 0.05, which is 95% below median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reitar Logtech Holdings stock overvalued right now?
Reitar Logtech Holdings (RITRF) has a current Cash-to-Debt of 0.05. The current Cash-to-Debt is 0.05, which is 95% below median its 10-year median of 0.98 and 92.8% below the Construction industry median of 0.69. 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 Reitar Logtech Holdings (RITRF), the current Cash-to-Debt is 0.05 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.
Reitar Logtech Holdings Ltd provide one-stop solutions for logistics property operations in property development and redevelopment projects. It consists of two segments: construction management and engineering design services; and asset management and professional consultancy services in Hong Kong. Key revenue is generated from construction management and engineering design services.
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