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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. CDC Construction JSC's cash to debt ratio for the quarter that ended in . 20 was 0.00.
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, CDC Construction JSCcouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for CDC Construction JSC's Cash-to-Debt or its related term are showing as below:
STC:CCC's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.71 * Ranked among companies with meaningful Cash-to-Debt only.
CDC Construction JSC (STC:CCC) 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.
CDC Construction JSC Cash-to-Debt Related Terms
CDC Construction JSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CDC Construction JSC'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.
CDC Construction JSC Cash-to-Debt Chart
CDC Construction JSC Annual Data
Trend
Cash-to-Debt
CDC Construction JSC Semi-Annual Data
Cash-to-Debt
STC:CCC vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, CDC Construction JSC'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.
CDC Construction JSC Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, CDC Construction JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CDC Construction JSC's Cash-to-Debt falls into.
CDC Construction JSC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
CDC Construction JSC's Cash to Debt Ratio for the quarter that ended in . 20 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.
CDC Construction JSC (STC:CCC) has a Cash-to-Debt of 0.00 as of . 20.
Is CDC Construction JSC's Cash-to-Debt too high?
CDC Construction JSC's current Cash-to-Debt is 0.00. Overall, CDC Construction JSC has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does CDC Construction JSC's Cash-to-Debt compare to PWR and FIX?
CDC Construction JSC's Cash-to-Debt of 0.00 can be compared against companies in the Construction industry. The industry median Cash-to-Debt is 0.71. 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 1,773 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. 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. CDC Construction JSC's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDC Construction JSC stock overvalued right now?
CDC Construction JSC (STC:CCC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. CDC Construction JSC's overall GF Score™ is 23/100 with 1 warning sign 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 CDC Construction JSC (STC:CCC), the current Cash-to-Debt is 0.00 as of . 20. 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.
CDC Construction JSC is an enterprise operating in many fields: General contractor, Design consultancy, Construction material trading, and Real estate investment joint venture. Its principal activities are the Construction of various types of buildings, the Construction of other civil engineering works, Leasing machinery, equipment, and other tangible assets; Wholesale of construction materials and other installation equipment; Architectural activities and related technical consulting. The group generates the majority of its revenue from the construction business.
23GF Score
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