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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. CLERHP Estructuras's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.
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, CLERHP Estructurascouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.
The historical rank and industry rank for CLERHP Estructuras's Cash-to-Debt or its related term are showing as below:
XMAD:CLR's Cash-to-Debt is not ranked *
in the Construction industry.
Industry Median: 0.71 * Ranked among companies with meaningful Cash-to-Debt only.
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.
CLERHP Estructuras Cash-to-Debt Related Terms
CLERHP Estructuras Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CLERHP Estructuras'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.
XMAD:CLR vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, CLERHP Estructuras'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.
CLERHP Estructuras Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, CLERHP Estructuras's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CLERHP Estructuras'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.
CLERHP Estructuras (XMAD:CLR) has a Cash-to-Debt of 0.10 as of Dec. 2024.
Is CLERHP Estructuras' Cash-to-Debt too high?
CLERHP Estructuras' current Cash-to-Debt is 0.10. The Construction industry median Cash-to-Debt is 0.71. CLERHP Estructuras' value of 0.10 is 85.9% below this industry median. Overall, CLERHP Estructuras has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CLERHP Estructuras' Cash-to-Debt compare to PWR and FIX?
CLERHP Estructuras' Cash-to-Debt of 0.10 can be compared against companies in the Construction industry. The industry median Cash-to-Debt is 0.71. CLERHP Estructuras' value of 0.10 is 85.9% below this benchmark. 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 0.71, based on 1,777 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. CLERHP Estructuras's current Cash-to-Debt of 0.10 is 85.9% 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 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLERHP Estructuras's current Cash-to-Debt is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLERHP Estructuras stock overvalued right now?
CLERHP Estructuras (XMAD:CLR) has a current Cash-to-Debt of 0.10. The current Cash-to-Debt is 0.10 and 85.9% below the Construction industry median of 0.71. CLERHP Estructuras' overall GF Score™ is 72/100. 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 CLERHP Estructuras (XMAD:CLR), the current Cash-to-Debt is 0.10 as of Dec. 2024. 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.
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.
72GF Score
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