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What is General de Alquiler de Maquinaria Cash-to-Debt?
General de Alquiler de MaquinariaXMAD:GAM 80 Cash-to-Debt is 0.08 as of Jun. 2026, which is 14% above its 10-year median of 0.07. GuruFocus rates XMAD:GAM with a GF Score™ of 80/100 and a GF Value™ of €1.48 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,068 Business Services companies, General de Alquiler de Maquinaria ranks worse than 87.17% 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. General de Alquiler de Maquinaria's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
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, General de Alquiler de Maquinariacouldn'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 General de Alquiler de Maquinaria's Cash-to-Debt or its related term are showing as below:
XMAD:GAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.2
Current: 0.08
During the past 13 years, General de Alquiler de Maquinaria's highest Cash to Debt Ratio was 0.20. The lowest was 0.02. And the median was 0.07.
XMAD:GAM's Cash-to-Debt is ranked worse than 87.17% of 1068
companies
in the Business Services industry
Industry Median: 1.16
vs XMAD:GAM: 0.08
General de Alquiler de Maquinaria (XMAD:GAM) 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.
General de Alquiler de Maquinaria Cash-to-Debt Related Terms
General de Alquiler de Maquinaria 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.
General de Alquiler de Maquinaria Cash-to-Debt Chart
XMAD:GAM vs URI, SUNB, AER: Cash-to-Debt Comparison
For the Rental & Leasing Services subindustry, General de Alquiler de Maquinaria'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.
General de Alquiler de Maquinaria Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, General de Alquiler de Maquinaria's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where General de Alquiler de Maquinaria'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.
General de Alquiler de Maquinaria (XMAD:GAM) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 14% above median its historical median of 0.07. Over the past decade, General de Alquiler de Maquinaria's Cash-to-Debt has ranged from 0.02 to 0.20. According to the industry distribution chart, General de Alquiler de Maquinaria ranks #931 out of 1068 companies in the Business Services industry, placing it in the top 87.2%.
Is General de Alquiler de Maquinaria's Cash-to-Debt too high?
General de Alquiler de Maquinaria's current Cash-to-Debt of 0.08 is 14% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.20. The Business Services industry median Cash-to-Debt is 1.16. General de Alquiler de Maquinaria's value of 0.08 is 93.1% below this industry median. Based on the distribution chart, General de Alquiler de Maquinaria ranks #931 out of 1068 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, General de Alquiler de Maquinaria has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does General de Alquiler de Maquinaria's Cash-to-Debt compare to URI and SUNB?
According to the Business Services industry distribution chart, General de Alquiler de Maquinaria ranks #931 out of 1068 companies for Cash-to-Debt. This places General de Alquiler de Maquinaria in the lower half of its industry. The industry median Cash-to-Debt is 1.16. General de Alquiler de Maquinaria's value of 0.08 is 93.1% below this benchmark. Historically, General de Alquiler de Maquinaria's own Cash-to-Debt has ranged from 0.02 to 0.20 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 1.16, General de Alquiler de Maquinaria 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.16, based on 1,068 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. General de Alquiler de Maquinaria's current Cash-to-Debt of 0.08 is 93.1% 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 Business Services industry, the median Cash-to-Debt is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General de Alquiler de Maquinaria's current Cash-to-Debt is 0.08, which is 14% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General de Alquiler de Maquinaria stock overvalued right now?
Based on GuruFocus' analysis, General de Alquiler de Maquinaria (XMAD:GAM) is currently considered Fairly Valued. The stock's GF Value™ is €1.48, compared to a current price of €1.42 — trading 4.4% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 14% above median its 10-year median of 0.07 and 93.1% below the Business Services industry median of 1.16. General de Alquiler de Maquinaria's overall GF Score™ is 80/100 with 6 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 General de Alquiler de Maquinaria (XMAD:GAM), the current Cash-to-Debt is 0.08 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 General de Alquiler de Maquinaria (XMAD:GAM) Overvalued in 2026?
Based on GuruFocus' analysis, General de Alquiler de Maquinaria stock appears to be undervalued.
The current stock price of €1.42 is trading 4.4% below its estimated GF Value™ of €1.48.
GuruFocus considers General de Alquiler de Maquinaria to be Fairly Valued.
Key valuation signals for XMAD:GAM:
Cash-to-Debt: 0.08 (14% above median its 10-year median of 0.07)
GF Value™: €1.48 vs. price of €1.42 (4.4% below fair value)
Industry Position: 93.1% below the Business Services median (#931 of 1068)
No single metric tells the full story. See the XMAD:GAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.
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