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Duro FelgueraXMAD:MDF +1.48%13 Cash-to-Debt is 0.13 as of Dec. 2025, which is 88% below its 10-year median of 1.11. GuruFocus rates XMAD:MDF with a GF Score™ of 13/100 and a GF Value™ of €0.18 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,774 Construction companies, Duro Felguera ranks worse than 83.15% 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. Duro Felguera's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.13.
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, Duro Felgueracouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Duro Felguera's Cash-to-Debt or its related term are showing as below:
XMAD:MDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 1.11 Max: 2.8
Current: 0.13
During the past 13 years, Duro Felguera's highest Cash to Debt Ratio was 2.80. The lowest was 0.13. And the median was 1.11.
XMAD:MDF's Cash-to-Debt is ranked worse than 83.15% of 1774
companies
in the Construction industry
Industry Median: 0.72
vs XMAD:MDF: 0.13
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.
Duro Felguera Cash-to-Debt Related Terms
Duro Felguera Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Duro Felguera'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:MDF vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Duro Felguera'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.
Duro Felguera Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Duro Felguera's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Duro Felguera'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.
Duro Felguera (XMAD:MDF) has a Cash-to-Debt of 0.13 as of Dec. 2025. This is 88% below median its historical median of 1.11. Over the past decade, Duro Felguera's Cash-to-Debt has ranged from 0.13 to 2.80. According to the industry distribution chart, Duro Felguera ranks #1475 out of 1774 companies in the Construction industry, placing it in the top 83.1%.
Is Duro Felguera's Cash-to-Debt too high?
Duro Felguera's current Cash-to-Debt of 0.13 is 88% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 2.80. The Construction industry median Cash-to-Debt is 0.72. Duro Felguera's value of 0.13 is 81.9% below this industry median. Based on the distribution chart, Duro Felguera ranks #1475 out of 1774 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Duro Felguera has a GF Score™ of 13/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duro Felguera's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Duro Felguera ranks #1475 out of 1774 companies for Cash-to-Debt. This places Duro Felguera in the lower half of its industry. The industry median Cash-to-Debt is 0.72. Duro Felguera's value of 0.13 is 81.9% below this benchmark. Historically, Duro Felguera's own Cash-to-Debt has ranged from 0.13 to 2.80 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.72, Duro Felguera 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.72, 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. Duro Felguera's current Cash-to-Debt of 0.13 is 81.9% 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 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duro Felguera's current Cash-to-Debt is 0.13, which is 88% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duro Felguera stock overvalued right now?
Based on GuruFocus' analysis, Duro Felguera (XMAD:MDF) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.18, compared to a current price of €0.21 — trading 14.4% above its estimated fair value. The current Cash-to-Debt is 0.13, which is 88% below median its 10-year median of 1.11 and 81.9% below the Construction industry median of 0.72. Duro Felguera's overall GF Score™ is 13/100 with 7 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 Duro Felguera (XMAD:MDF), the current Cash-to-Debt is 0.13 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.
Is Duro Felguera (XMAD:MDF) Overvalued in 2026?
Based on GuruFocus' analysis, Duro Felguera stock appears to be overvalued.
The current stock price of €0.21 is trading 14.4% above its estimated GF Value™ of €0.18.
GuruFocus considers Duro Felguera to be Modestly Overvalued.
Key valuation signals for XMAD:MDF:
Cash-to-Debt: 0.13 (88% below median its 10-year median of 1.11)
GF Value™: €0.18 vs. price of €0.21 (14.4% above fair value)
Industry Position: 81.9% below the Construction median (#1475 of 1774)
No single metric tells the full story. See the XMAD:MDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.
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