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Grupo Empresarialn JoseXMAD:GSJ -1.69%77 Cash-to-Debt is 17.00 as of Jun. 2026, which is 463% above its 10-year median of 3.02. GuruFocus rates XMAD:GSJ with a GF Score™ of 77/100 and a GF Value™ of €6.27 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,774 Construction companies, Grupo Empresarialn Jose ranks better than 88.22% 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. Grupo Empresarialn Jose's cash to debt ratio for the quarter that ended in Jun. 2026 was 17.00.
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, Grupo Empresarialn Josecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Grupo Empresarialn Jose's Cash-to-Debt or its related term are showing as below:
XMAD:GSJ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 3.02 Max: No Debt
Current: 21.18
During the past 13 years, Grupo Empresarialn Jose's highest Cash to Debt Ratio was No Debt. The lowest was 0.62. And the median was 3.02.
XMAD:GSJ's Cash-to-Debt is ranked better than 88.22% of 1774
companies
in the Construction industry
Industry Median: 0.69
vs XMAD:GSJ: 21.18
Grupo Empresarialn Jose (XMAD:GSJ) 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.
Grupo Empresarialn Jose Cash-to-Debt Related Terms
Grupo Empresarialn Jose 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.
XMAD:GSJ vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Grupo Empresarialn Jose'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.
Grupo Empresarialn Jose Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Grupo Empresarialn Jose's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Grupo Empresarialn Jose'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.
Grupo Empresarialn Jose (XMAD:GSJ) has a Cash-to-Debt of 17.00 as of Jun. 2026. This is 463% above median its historical median of 3.02. Over the past decade, Grupo Empresarialn Jose's Cash-to-Debt has ranged from 0.62 to 10,000.00. According to the industry distribution chart, Grupo Empresarialn Jose ranks #209 out of 1774 companies in the Construction industry, placing it in the top 11.8%.
Is Grupo Empresarialn Jose's Cash-to-Debt too high?
Grupo Empresarialn Jose's current Cash-to-Debt of 17.00 is 463% above median its 10-year median of 3.02. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.69. Grupo Empresarialn Jose's value of 17.00 is 2363.8% above this industry median. Based on the distribution chart, Grupo Empresarialn Jose ranks #209 out of 1774 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Empresarialn Jose has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Empresarialn Jose's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Grupo Empresarialn Jose ranks #209 out of 1774 companies for Cash-to-Debt. This places Grupo Empresarialn Jose in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.69. Grupo Empresarialn Jose's value of 17.00 is 2363.8% above this benchmark. Historically, Grupo Empresarialn Jose's own Cash-to-Debt has ranged from 0.62 to 10,000.00 over the past decade. While the company's 10-year median is 3.02 vs. the industry median of 0.69, Grupo Empresarialn Jose 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.69, based on 1,774 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. Grupo Empresarialn Jose's current Cash-to-Debt of 17.00 is 2363.8% 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 Construction industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Empresarialn Jose's current Cash-to-Debt is 17.00, which is 463% above median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Empresarialn Jose stock overvalued right now?
Based on GuruFocus' analysis, Grupo Empresarialn Jose (XMAD:GSJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.27, compared to a current price of €7.58 — trading 20.9% above its estimated fair value. The current Cash-to-Debt is 17.00, which is 463% above median its 10-year median of 3.02 and 2363.8% above the Construction industry median of 0.69. Grupo Empresarialn Jose's overall GF Score™ is 77/100 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 Grupo Empresarialn Jose (XMAD:GSJ), the current Cash-to-Debt is 17.00 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 Grupo Empresarialn Jose (XMAD:GSJ) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Empresarialn Jose stock appears to be overvalued.
The current stock price of €7.58 is trading 20.9% above its estimated GF Value™ of €6.27.
GuruFocus considers Grupo Empresarialn Jose to be Modestly Overvalued.
Key valuation signals for XMAD:GSJ:
Cash-to-Debt: 17.00 (463% above median its 10-year median of 3.02)
GF Value™: €6.27 vs. price of €7.58 (20.9% above fair value)
Industry Position: 2363.8% above the Construction median (#209 of 1774)
No single metric tells the full story. See the XMAD:GSJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Empresarial San Jose SA is a holding company. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for real estate management, technology, and development projects.
77GF Score
Get the complete analysis for XMAD:GSJ
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