Dom Development (WAR:DOM) Cash-to-Debt: 0.41 (As of Mar. 2026) — 44% Below Median

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WAR:DOM Dom Development SA WAR:DOM
96 GF Score
Price zł259.00
GF Value zł254.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Dom Development Cash-to-Debt?

Dom Development WAR:DOM +1.97% 96 Cash-to-Debt is 0.41 as of Mar. 2026, which is 44% below its 10-year median of 0.73. GuruFocus rates WAR:DOM with a GF Score™ of 96/100 and a GF Value™ of zł254.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,746 Real Estate companies, Dom Development ranks better than 60.31% 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. Dom Development's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.41.

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, Dom Development couldn'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 Dom Development's Cash-to-Debt or its related term are showing as below:

WAR:DOM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26   Med: 0.73   Max: 1.45
Current: 0.41

During the past 13 years, Dom Development's highest Cash to Debt Ratio was 1.45. The lowest was 0.26. And the median was 0.73.

WAR:DOM's Cash-to-Debt is ranked better than
60.31% of 1746 companies
in the Real Estate industry
Industry Median: 0.26 vs WAR:DOM: 0.41

Dom Development  (WAR:DOM) 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.


Dom Development Cash-to-Debt Related Terms


Dom Development Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Dom Development'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.

Dom Development Cash-to-Debt Chart

Dom Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 0.64 0.44 0.49 0.32

Dom Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.81 0.66 0.32 0.41

Dom Development Cash-to-Debt Competitor Comparison

For the Real Estate - Development subindustry, Dom Development'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.


Dom Development Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dom Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dom Development's Cash-to-Debt falls into.


WAR:DOM
96GF Score
Dom Development SA WAR:DOM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dom Development Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Dom Development's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Dom Development's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.41 mean?
Dom Development (WAR:DOM) has a Cash-to-Debt of 0.41 as of Mar. 2026. This is 44% below median its historical median of 0.73. Over the past decade, Dom Development's Cash-to-Debt has ranged from 0.26 to 1.45. According to the industry distribution chart, Dom Development ranks #693 out of 1746 companies in the Real Estate industry, placing it in the top 39.7%.
Is Dom Development's Cash-to-Debt too high?
Dom Development's current Cash-to-Debt of 0.41 is 44% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.45. The Real Estate industry median Cash-to-Debt is 0.26. Dom Development's value of 0.41 is 57.7% above this industry median. Based on the distribution chart, Dom Development ranks #693 out of 1746 companies in the Real Estate industry, which is above the industry midpoint. Overall, Dom Development has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dom Development's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Dom Development ranks #693 out of 1746 companies for Cash-to-Debt. This puts Dom Development in the upper half of its industry. The industry median Cash-to-Debt is 0.26. Dom Development's value of 0.41 is 57.7% above this benchmark. Historically, Dom Development's own Cash-to-Debt has ranged from 0.26 to 1.45 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.26, Dom Development 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,746 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. Dom Development's current Cash-to-Debt of 0.41 is 57.7% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dom Development's current Cash-to-Debt is 0.41, which is 44% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dom Development stock overvalued right now?
Based on GuruFocus' analysis, Dom Development (WAR:DOM) is currently considered Fairly Valued. The stock's GF Value™ is zł254.47, compared to a current price of zł259.00 — trading 1.8% above its estimated fair value. The current Cash-to-Debt is 0.41, which is 44% below median its 10-year median of 0.73 and 57.7% above the Real Estate industry median of 0.26. Dom Development's overall GF Score™ is 96/100 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 Dom Development (WAR:DOM), the current Cash-to-Debt is 0.41 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 Dom Development (WAR:DOM) Overvalued in 2026?

Based on GuruFocus' analysis, Dom Development stock appears to be overvalued. The current stock price of zł259.00 is trading 1.8% above its estimated GF Value™ of zł254.47. GuruFocus considers Dom Development to be Fairly Valued.

Key valuation signals for WAR:DOM:

  • Cash-to-Debt: 0.41 (44% below median its 10-year median of 0.73)
  • GF Value™: zł254.47 vs. price of zł259.00 (1.8% above fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 57.7% above the Real Estate median (#693 of 1746)

No single metric tells the full story. See the WAR:DOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dom Development Business Description

Other Exchanges 6WV:Germany
Address Plac Pilsudskiego 3, Metropolitan building, entrance no. 3, Warsaw, POL, 00-078
Dom Development SA is engaged in the construction and sale of residential properties mainly in Warsaw. The company's segments include the Warsaw segment, the Tricity segment, the Wroclaw segment, and the Krakow segment. It derives the majority of the revenue from the Warsaw segment.
96GF Score

Get the complete analysis for WAR:DOM

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł259.00
Price
zł254.47
GF Value