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What is Airtificial Intelligence Structures Cash-to-Debt?
Airtificial Intelligence StructuresXMAD:AI +1.20% Cash-to-Debt is 0.70 as of Dec. 2025, which is 84% above its 10-year median of 0.38. The stock has 8 warning signs investors should review. Among 3,048 Industrial Products companies, Airtificial Intelligence Structures ranks worse than 60.63% 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. Airtificial Intelligence Structures's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.70.
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, Airtificial Intelligence Structurescouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
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.
Airtificial Intelligence Structures Cash-to-Debt Related Terms
Airtificial Intelligence Structures 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 Specialty Industrial Machinery subindustry, Airtificial Intelligence Structures'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.
Airtificial Intelligence Structures Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Airtificial Intelligence Structures's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Airtificial Intelligence Structures'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.
Airtificial Intelligence Structures (XMAD:AI) has a Cash-to-Debt of 0.70 as of Dec. 2025. This is 84% above median its historical median of 0.38. Over the past decade, Airtificial Intelligence Structures' Cash-to-Debt has ranged from 0.14 to 4.16. According to the industry distribution chart, Airtificial Intelligence Structures ranks #1848 out of 3048 companies in the Industrial Products industry, placing it in the top 60.6%.
Is Airtificial Intelligence Structures' Cash-to-Debt too high?
Airtificial Intelligence Structures' current Cash-to-Debt of 0.70 is 84% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 4.16. The Industrial Products industry median Cash-to-Debt is 1.18. Airtificial Intelligence Structures' value of 0.70 is 40.7% below this industry median. Based on the distribution chart, Airtificial Intelligence Structures ranks #1848 out of 3048 companies in the Industrial Products industry, which is below the industry midpoint.
How does Airtificial Intelligence Structures' Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Airtificial Intelligence Structures ranks #1848 out of 3048 companies for Cash-to-Debt. This places Airtificial Intelligence Structures in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Airtificial Intelligence Structures' value of 0.70 is 40.7% below this benchmark. Historically, Airtificial Intelligence Structures' own Cash-to-Debt has ranged from 0.14 to 4.16 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.18, Airtificial Intelligence Structures 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,048 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. Airtificial Intelligence Structures's current Cash-to-Debt of 0.70 is 40.7% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airtificial Intelligence Structures's current Cash-to-Debt is 0.70, which is 84% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airtificial Intelligence Structures stock overvalued right now?
Based on GuruFocus' analysis, Airtificial Intelligence Structures (XMAD:AI) is currently considered Fairly Valued. The stock's GF Value™ is €0.10, compared to a current price of €0.09 — trading 7% below its estimated fair value. The current Cash-to-Debt is 0.70, which is 84% above median its 10-year median of 0.38 and 40.7% below the Industrial Products industry median of 1.18. 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 Airtificial Intelligence Structures (XMAD:AI), the current Cash-to-Debt is 0.70 as of Dec. 2025. 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.
Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.
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