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WSP GlobalWSPOF +1.19%85 Cash-to-Debt is 0.11 as of Jun. 2026, which is 31% below its 10-year median of 0.16. GuruFocus rates WSPOF with a GF Score™ of 85/100 and a GF Value™ of $188.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,773 Construction companies, WSP Global ranks worse than 85.56% 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. WSP Global's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, WSP Globalcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for WSP Global's Cash-to-Debt or its related term are showing as below:
WSPOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.16 Max: 0.38
Current: 0.11
During the past 13 years, WSP Global's highest Cash to Debt Ratio was 0.38. The lowest was 0.08. And the median was 0.16.
WSPOF's Cash-to-Debt is ranked worse than 85.56% of 1773
companies
in the Construction industry
Industry Median: 0.73
vs WSPOF: 0.11
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.
WSP Global Cash-to-Debt Related Terms
WSP Global Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for WSP Global'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.
For the Engineering & Construction subindustry, WSP Global'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.
WSP Global Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, WSP Global's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where WSP Global'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.
WSP Global (WSPOF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 31% below median its historical median of 0.16. Over the past decade, WSP Global's Cash-to-Debt has ranged from 0.08 to 0.38. According to the industry distribution chart, WSP Global ranks #1517 out of 1773 companies in the Construction industry, placing it in the top 85.6%.
Is WSP Global's Cash-to-Debt too high?
WSP Global's current Cash-to-Debt of 0.11 is 31% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.38. The Construction industry median Cash-to-Debt is 0.73. WSP Global's value of 0.11 is 84.9% below this industry median. Based on the distribution chart, WSP Global ranks #1517 out of 1773 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, WSP Global has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WSP Global's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, WSP Global ranks #1517 out of 1773 companies for Cash-to-Debt. This places WSP Global in the lower half of its industry. The industry median Cash-to-Debt is 0.73. WSP Global's value of 0.11 is 84.9% below this benchmark. Historically, WSP Global's own Cash-to-Debt has ranged from 0.08 to 0.38 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.73, WSP Global 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 0.73, 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. WSP Global's current Cash-to-Debt of 0.11 is 84.9% 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 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WSP Global's current Cash-to-Debt is 0.11, which is 31% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WSP Global stock overvalued right now?
Based on GuruFocus' analysis, WSP Global (WSPOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $188.11, compared to a current price of $142.68 — trading 24.2% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 31% below median its 10-year median of 0.16 and 84.9% below the Construction industry median of 0.73. WSP Global's overall GF Score™ is 85/100 with 2 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 WSP Global (WSPOF), the current Cash-to-Debt is 0.11 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.
Is WSP Global (WSPOF) Overvalued in 2026?
Based on GuruFocus' analysis, WSP Global stock appears to be undervalued.
The current stock price of $142.68 is trading 24.2% below its estimated GF Value™ of $188.11.
GuruFocus considers WSP Global to be Modestly Undervalued.
Key valuation signals for WSPOF:
Cash-to-Debt: 0.11 (31% below median its 10-year median of 0.16)
GF Value™: $188.11 vs. price of $142.68 (24.2% below fair value)
Industry Position: 84.9% below the Construction median (#1517 of 1773)
No single metric tells the full story. See the WSPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WSP Global Inc provides a professional services consulting firm offering technical expertise and advice to clients in the Transportation & Infrastructure, Earth & Environment, Property & Buildings, and Power & Energy sectors. The company also offers specialized services in project and program delivery and advisory services. The firm operates through four reportable segments namely, Canada, Americas ( United States and Latin America), EMEIA (Europe, Middle East, India and Africa), and APAC (Asia Pacific, comprising Australia, New Zealand and Asia).
85GF Score
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