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SacyrXMAD:SCYR -2.28%69 Cash-to-Debt is 0.23 as of Jun. 2026, which is 10% above its 10-year median of 0.21. GuruFocus rates XMAD:SCYR with a GF Score™ of 69/100 and a GF Value™ of €3.20 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,755 Construction companies, Sacyr ranks worse than 73.79% 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. Sacyr's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
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, Sacyrcouldn'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 Sacyr's Cash-to-Debt or its related term are showing as below:
XMAD:SCYR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.21 Max: 0.45
Current: 0.23
During the past 13 years, Sacyr's highest Cash to Debt Ratio was 0.45. The lowest was 0.14. And the median was 0.21.
XMAD:SCYR's Cash-to-Debt is ranked worse than 73.79% of 1755
companies
in the Construction industry
Industry Median: 0.73
vs XMAD:SCYR: 0.23
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.
Sacyr Cash-to-Debt Related Terms
Sacyr Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sacyr'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:SCYR vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Sacyr'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.
Sacyr Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Sacyr's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sacyr'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.
Sacyr (XMAD:SCYR) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is 10% above median its historical median of 0.21. Over the past decade, Sacyr's Cash-to-Debt has ranged from 0.14 to 0.45. According to the industry distribution chart, Sacyr ranks #1295 out of 1755 companies in the Construction industry, placing it in the top 73.8%.
Is Sacyr's Cash-to-Debt too high?
Sacyr's current Cash-to-Debt of 0.23 is 10% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.45. The Construction industry median Cash-to-Debt is 0.73. Sacyr's value of 0.23 is 68.5% below this industry median. Based on the distribution chart, Sacyr ranks #1295 out of 1755 companies in the Construction industry, which is below the industry midpoint. Overall, Sacyr has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sacyr's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Sacyr ranks #1295 out of 1755 companies for Cash-to-Debt. This places Sacyr in the lower half of its industry. The industry median Cash-to-Debt is 0.73. Sacyr's value of 0.23 is 68.5% below this benchmark. Historically, Sacyr's own Cash-to-Debt has ranged from 0.14 to 0.45 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.73, Sacyr 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 0.73, based on 1,755 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. Sacyr's current Cash-to-Debt of 0.23 is 68.5% 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 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sacyr's current Cash-to-Debt is 0.23, which is 10% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sacyr stock overvalued right now?
Based on GuruFocus' analysis, Sacyr (XMAD:SCYR) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.20, compared to a current price of €4.37 — trading 36.6% above its estimated fair value. The current Cash-to-Debt is 0.23, which is 10% above median its 10-year median of 0.21 and 68.5% below the Construction industry median of 0.73. Sacyr's overall GF Score™ is 69/100 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 Sacyr (XMAD:SCYR), the current Cash-to-Debt is 0.23 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 Sacyr (XMAD:SCYR) Overvalued in 2026?
Based on GuruFocus' analysis, Sacyr stock appears to be overvalued.
The current stock price of €4.37 is trading 36.6% above its estimated GF Value™ of €3.20.
GuruFocus considers Sacyr to be Significantly Overvalued.
Key valuation signals for XMAD:SCYR:
Cash-to-Debt: 0.23 (10% above median its 10-year median of 0.21)
GF Value™: €3.20 vs. price of €4.37 (36.6% above fair value)
Industry Position: 68.5% below the Construction median (#1295 of 1755)
No single metric tells the full story. See the XMAD:SCYR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has three business divisions: concessions, infrastructures, and water. Sacyr Concesiones is engaged in infrastructure development, with operations in 15 countries and a diversified 60-asset portfolio. Sacyr Engineering and Infrastructure is its construction subsidiary. It is one of the developer companies of large-scale civil engineering, industrial transport infrastructure, and building projects. Sacyr Water oversees the integrated water cycle. It operates on five continents, with Europe and South America both important regions.
69GF Score
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