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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. Fomento de Construcciones y Contratas's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.52.
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, Fomento de Construcciones y Contratascouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Fomento de Construcciones y Contratas (XMAD:FCC) 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.
Fomento de Construcciones y Contratas Cash-to-Debt Related Terms
Fomento de Construcciones y Contratas 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.
Fomento de Construcciones y Contratas Cash-to-Debt Chart
For the Waste Management subindustry, Fomento de Construcciones y Contratas'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.
Fomento de Construcciones y Contratas Cash-to-Debt vs Waste Management Industry
For the Waste Management industry and Industrials sector, Fomento de Construcciones y Contratas's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fomento de Construcciones y Contratas'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.
Fomento de Construcciones y Contratas (XMAD:FCC) has a Cash-to-Debt of 0.52 as of Jun. 2026. This is 68% above median its historical median of 0.31. Over the past decade, Fomento de Construcciones y Contratas' Cash-to-Debt has ranged from 0.23 to 0.52. According to the industry distribution chart, Fomento de Construcciones y Contratas ranks #113 out of 247 companies in the Waste Management industry, placing it in the top 45.7%.
Is Fomento de Construcciones y Contratas' Cash-to-Debt too high?
Fomento de Construcciones y Contratas' current Cash-to-Debt of 0.52 is 68% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.52. The Waste Management industry median Cash-to-Debt is 0.41. Fomento de Construcciones y Contratas' value of 0.52 is 26.8% above this industry median. Based on the distribution chart, Fomento de Construcciones y Contratas ranks #113 out of 247 companies in the Waste Management industry, which is above the industry midpoint. Overall, Fomento de Construcciones y Contratas has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fomento de Construcciones y Contratas' Cash-to-Debt compare to WM and RSG?
According to the Waste Management industry distribution chart, Fomento de Construcciones y Contratas ranks #113 out of 247 companies for Cash-to-Debt. This puts Fomento de Construcciones y Contratas in the upper half of its industry. The industry median Cash-to-Debt is 0.41. Fomento de Construcciones y Contratas' value of 0.52 is 26.8% above this benchmark. Historically, Fomento de Construcciones y Contratas' own Cash-to-Debt has ranged from 0.23 to 0.52 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.41, Fomento de Construcciones y Contratas 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 Waste Management company?
The median Cash-to-Debt among Waste Management companies is 0.41, based on 247 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. Fomento de Construcciones y Contratas's current Cash-to-Debt of 0.52 is 26.8% 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 Waste Management industry, the median Cash-to-Debt is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fomento de Construcciones y Contratas's current Cash-to-Debt is 0.52, which is 68% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fomento de Construcciones y Contratas stock overvalued right now?
Based on GuruFocus' analysis, Fomento de Construcciones y Contratas (XMAD:FCC) is currently considered Fairly Valued. The stock's GF Value™ is €11.51, compared to a current price of €10.92 — trading 5.1% below its estimated fair value. The current Cash-to-Debt is 0.52, which is 68% above median its 10-year median of 0.31 and 26.8% above the Waste Management industry median of 0.41. Fomento de Construcciones y Contratas' overall GF Score™ is 80/100 with 8 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 Fomento de Construcciones y Contratas (XMAD:FCC), the current Cash-to-Debt is 0.52 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 Fomento de Construcciones y Contratas (XMAD:FCC) Overvalued in 2026?
Based on GuruFocus' analysis, Fomento de Construcciones y Contratas stock appears to be undervalued.
The current stock price of €10.92 is trading 5.1% below its estimated GF Value™ of €11.51.
GuruFocus considers Fomento de Construcciones y Contratas to be Fairly Valued.
Key valuation signals for XMAD:FCC:
Cash-to-Debt: 0.52 (68% above median its 10-year median of 0.31)
GF Value™: €11.51 vs. price of €10.92 (5.1% below fair value)
Industry Position: 26.8% above the Waste Management median (#113 of 247)
No single metric tells the full story. See the XMAD:FCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fomento de Construcciones y Contratas SA is in the business of environmental services, end to end water management, construction and cement. The company's activities include services related to urban water treatment, waste recovery, end to end water cycle and also infrastructure construction projects, building construction, manufacturing of cement and concrete and operation of quarries and mineral deposits. The firm derives majority of its revenues from environmental services segment. It carries out international operations in European, the US and Latin American markets.
80GF Score
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