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What is Ramada Investimentos e Industria Cash-to-Debt?
Ramada Investimentos e IndustriaXLIS:RAM 67 Cash-to-Debt is 141.98 as of Mar. 2026, which is 19349% above its 10-year median of 0.73. GuruFocus rates XLIS:RAM with a GF Score™ of 67/100 and a GF Value™ of €7.25 (Fairly Valued). The stock has 3 warning signs investors should review. Among 618 Steel companies, Ramada Investimentos e Industria ranks better than 92.07% 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. Ramada Investimentos e Industria's cash to debt ratio for the quarter that ended in Mar. 2026 was 141.98.
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, Ramada Investimentos e Industriacould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Ramada Investimentos e Industria's Cash-to-Debt or its related term are showing as below:
XLIS:RAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.73 Max: 378.82
Current: 141.98
During the past 13 years, Ramada Investimentos e Industria's highest Cash to Debt Ratio was 378.82. The lowest was 0.18. And the median was 0.73.
XLIS:RAM's Cash-to-Debt is ranked better than 92.07% of 618
companies
in the Steel industry
Industry Median: 0.39
vs XLIS:RAM: 141.98
Ramada Investimentos e Industria (XLIS:RAM) 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.
Ramada Investimentos e Industria Cash-to-Debt Related Terms
Ramada Investimentos e Industria 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.
Ramada Investimentos e Industria Cash-to-Debt Chart
XLIS:RAM vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Ramada Investimentos e Industria'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.
Ramada Investimentos e Industria Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Ramada Investimentos e Industria's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ramada Investimentos e Industria'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.
Ramada Investimentos e Industria (XLIS:RAM) has a Cash-to-Debt of 141.98 as of Mar. 2026. This is 19349% above median its historical median of 0.73. Over the past decade, Ramada Investimentos e Industria's Cash-to-Debt has ranged from 0.18 to 378.82. According to the industry distribution chart, Ramada Investimentos e Industria ranks #49 out of 618 companies in the Steel industry, placing it in the top 7.9%.
Is Ramada Investimentos e Industria's Cash-to-Debt too high?
Ramada Investimentos e Industria's current Cash-to-Debt of 141.98 is 19349% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 378.82. The Steel industry median Cash-to-Debt is 0.39. Ramada Investimentos e Industria's value of 141.98 is 36305.1% above this industry median. Based on the distribution chart, Ramada Investimentos e Industria ranks #49 out of 618 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Ramada Investimentos e Industria has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ramada Investimentos e Industria's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Ramada Investimentos e Industria ranks #49 out of 618 companies for Cash-to-Debt. This places Ramada Investimentos e Industria in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.39. Ramada Investimentos e Industria's value of 141.98 is 36305.1% above this benchmark. Historically, Ramada Investimentos e Industria's own Cash-to-Debt has ranged from 0.18 to 378.82 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.39, Ramada Investimentos e Industria 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 618 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. Ramada Investimentos e Industria's current Cash-to-Debt of 141.98 is 36305.1% 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramada Investimentos e Industria's current Cash-to-Debt is 141.98, which is 19349% above 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 Ramada Investimentos e Industria stock overvalued right now?
Based on GuruFocus' analysis, Ramada Investimentos e Industria (XLIS:RAM) is currently considered Fairly Valued. The stock's GF Value™ is €7.25, compared to a current price of €6.90 — trading 4.8% below its estimated fair value. The current Cash-to-Debt is 141.98, which is 19349% above median its 10-year median of 0.73 and 36305.1% above the Steel industry median of 0.39. Ramada Investimentos e Industria's overall GF Score™ is 67/100 with 3 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 Ramada Investimentos e Industria (XLIS:RAM), the current Cash-to-Debt is 141.98 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 Ramada Investimentos e Industria (XLIS:RAM) Overvalued in 2026?
Based on GuruFocus' analysis, Ramada Investimentos e Industria stock appears to be undervalued.
The current stock price of €6.90 is trading 4.8% below its estimated GF Value™ of €7.25.
GuruFocus considers Ramada Investimentos e Industria to be Fairly Valued.
Key valuation signals for XLIS:RAM:
Cash-to-Debt: 141.98 (19349% above median its 10-year median of 0.73)
GF Value™: €7.25 vs. price of €6.90 (4.8% below fair value)
Industry Position: 36305.1% above the Steel median (#49 of 618)
No single metric tells the full story. See the XLIS:RAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ramada Investimentos e Industria SA manufactures steel products. It operates in two different business segments, namely, the Industry Segment, which includes the special steel and drawing mill activities, as well as the activity related to the management of the Group's financial holdings in which the Group is a minority shareholder; and the Real Estate Segment, devoted to managing real estate assets, among which is an area of forested land. The company generates the majority of its revenue from the Industry segment.
67GF Score
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