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Coteccons Construction JSCSTC:CTD -1.69%36 Cash-to-Debt is 1.17 as of Jun. 2026, which is 100% below its 10-year median of 1,905.45. GuruFocus rates STC:CTD with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,775 Construction companies, Coteccons Construction JSC ranks better than 60.34% 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. Coteccons Construction JSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.17.
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, Coteccons Construction JSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Coteccons Construction JSC's Cash-to-Debt or its related term are showing as below:
STC:CTD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.17 Med: 1905.45 Max: No Debt
Current: 1.17
During the past 13 years, Coteccons Construction JSC's highest Cash to Debt Ratio was No Debt. The lowest was 1.17. And the median was 1905.45.
STC:CTD's Cash-to-Debt is ranked better than 60.34% of 1775
companies
in the Construction industry
Industry Median: 0.69
vs STC:CTD: 1.17
Coteccons Construction JSC (STC:CTD) 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.
Coteccons Construction JSC Cash-to-Debt Related Terms
Coteccons Construction JSC 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.
For the Engineering & Construction subindustry, Coteccons 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.
Coteccons Construction JSC Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Coteccons Construction JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Coteccons Construction JSC'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.
Coteccons Construction JSC (STC:CTD) has a Cash-to-Debt of 1.17 as of Jun. 2026. This is 100% below median its historical median of 1,905.45. Over the past decade, Coteccons Construction JSC's Cash-to-Debt has ranged from 1.17 to 10,000.00. According to the industry distribution chart, Coteccons Construction JSC ranks #704 out of 1775 companies in the Construction industry, placing it in the top 39.7%.
Is Coteccons Construction JSC's Cash-to-Debt too high?
Coteccons Construction JSC's current Cash-to-Debt of 1.17 is 100% below median its 10-year median of 1,905.45. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.69. Coteccons Construction JSC's value of 1.17 is 69.6% above this industry median. Based on the distribution chart, Coteccons Construction JSC ranks #704 out of 1775 companies in the Construction industry, which is above the industry midpoint. Overall, Coteccons Construction JSC has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coteccons Construction JSC's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Coteccons Construction JSC ranks #704 out of 1775 companies for Cash-to-Debt. This puts Coteccons Construction JSC in the upper half of its industry. The industry median Cash-to-Debt is 0.69. Coteccons Construction JSC's value of 1.17 is 69.6% above this benchmark. Historically, Coteccons Construction JSC's own Cash-to-Debt has ranged from 1.17 to 10,000.00 over the past decade. While the company's 10-year median is 1,905.45 vs. the industry median of 0.69, Coteccons Construction JSC 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 0.69, based on 1,775 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. Coteccons Construction JSC's current Cash-to-Debt of 1.17 is 69.6% 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 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coteccons Construction JSC's current Cash-to-Debt is 1.17, which is 100% below median its own 10-year median of 1,905.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coteccons Construction JSC stock overvalued right now?
Coteccons Construction JSC (STC:CTD) has a current Cash-to-Debt of 1.17. The current Cash-to-Debt is 1.17, which is 100% below median its 10-year median of 1,905.45 and 69.6% above the Construction industry median of 0.69. Coteccons Construction JSC's overall GF Score™ is 36/100 with 4 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 Coteccons Construction JSC (STC:CTD), the current Cash-to-Debt is 1.17 as of Jun. 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.
Coteccons Construction JSC constructs and installs civil and industrial, transportation and irrigation works, urban and industrial park infrastructure. It is also involved in the architectural design of general layout plan, civil and industrial works, indoor and outdoor, heating, ventilation, civil and industrial construction, urban infrastructure and air conditioning. The company is in the construction of water drainage and supply, environmental treatment, brokerage, consultancy, land use rights, installation of MEP system. The firm exports and imports iron, steel, building structures, materials and installation equipment, machinery, equipment, spare parts, technological line of construction industry and production of construction materials, machinery, and equipment.
36GF Score
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