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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. CII Bridges and Roads Investment JSC's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.09.
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, CII Bridges and Roads Investment JSCcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
CII Bridges and Roads Investment JSC (STC:LGC) 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.
CII Bridges and Roads Investment JSC Cash-to-Debt Related Terms
CII Bridges and Roads Investment 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.
CII Bridges and Roads Investment JSC Cash-to-Debt Chart
For the Engineering & Construction subindustry, CII Bridges and Roads Investment 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.
CII Bridges and Roads Investment JSC Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, CII Bridges and Roads Investment JSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CII Bridges and Roads Investment 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.
CII Bridges and Roads Investment JSC (STC:LGC) has a Cash-to-Debt of 0.09 as of Mar. 2026. This is 125% above median its historical median of 0.04. Over the past decade, CII Bridges and Roads Investment JSC's Cash-to-Debt has ranged from 0.02 to 0.25.
Is CII Bridges and Roads Investment JSC's Cash-to-Debt too high?
CII Bridges and Roads Investment JSC's current Cash-to-Debt of 0.09 is 125% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.25. The Construction industry median Cash-to-Debt is 0.69. CII Bridges and Roads Investment JSC's value of 0.09 is 87% below this industry median. Overall, CII Bridges and Roads Investment JSC has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does CII Bridges and Roads Investment JSC's Cash-to-Debt compare to PWR and FIX?
CII Bridges and Roads Investment JSC's Cash-to-Debt of 0.09 can be compared against companies in the Construction industry. The industry median Cash-to-Debt is 0.69. CII Bridges and Roads Investment JSC's value of 0.09 is 87% below this benchmark. Historically, CII Bridges and Roads Investment JSC's own Cash-to-Debt has ranged from 0.02 to 0.25 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.69, CII Bridges and Roads Investment JSC 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. CII Bridges and Roads Investment JSC's current Cash-to-Debt of 0.09 is 87% 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. CII Bridges and Roads Investment JSC's current Cash-to-Debt is 0.09, which is 125% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CII Bridges and Roads Investment JSC stock overvalued right now?
CII Bridges and Roads Investment JSC (STC:LGC) has a current Cash-to-Debt of 0.09. The stock's GF Value™ is ₫69,117.93, compared to a current price of ₫64,800.00 — trading 6.2% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 125% above median its 10-year median of 0.04 and 87% below the Construction industry median of 0.69. CII Bridges and Roads Investment JSC's overall GF Score™ is 81/100 with 7 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 CII Bridges and Roads Investment JSC (STC:LGC), the current Cash-to-Debt is 0.09 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.
Is CII Bridges and Roads Investment JSC (STC:LGC) Overvalued in 2026?
Based on GuruFocus' analysis, CII Bridges and Roads Investment JSC stock appears to be undervalued.
The current stock price of ₫64,800.00 is trading 6.2% below its estimated GF Value™ of ₫69,117.93.
Key valuation signals for STC:LGC:
Cash-to-Debt: 0.09 (125% above median its 10-year median of 0.04)
GF Value™: ₫69,117.93 vs. price of ₫64,800.00 (6.2% below fair value)
Industry Position: 87% below the Construction median
No single metric tells the full story. See the STC:LGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CII Bridges and Roads Investment JSC operates in the Highway and street construction sector. The company engages in the construction of railway and road projects, and civil engineering work. The company is managing projects related to roads and bridge development.
81GF Score
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