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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. Usinas Siderurgicas de Minas Gerais's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.06.
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, Usinas Siderurgicas de Minas Geraiscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Usinas Siderurgicas de Minas Gerais (XMAD:XUSIO) 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.
Usinas Siderurgicas de Minas Gerais Cash-to-Debt Related Terms
Usinas Siderurgicas de Minas Gerais 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.
Usinas Siderurgicas de Minas Gerais Cash-to-Debt Chart
XMAD:XUSIO vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Usinas Siderurgicas de Minas Gerais'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.
Usinas Siderurgicas de Minas Gerais Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Usinas Siderurgicas de Minas Gerais's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Usinas Siderurgicas de Minas Gerais'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.
Usinas Siderurgicas de Minas Gerais (XMAD:XUSIO) has a Cash-to-Debt of 1.06 as of Jun. 2026. This is 51% above median its historical median of 0.70. Over the past decade, Usinas Siderurgicas de Minas Gerais' Cash-to-Debt has ranged from 0.19 to 1.17. According to the industry distribution chart, Usinas Siderurgicas de Minas Gerais ranks #189 out of 617 companies in the Steel industry, placing it in the top 30.6%.
Is Usinas Siderurgicas de Minas Gerais' Cash-to-Debt too high?
Usinas Siderurgicas de Minas Gerais' current Cash-to-Debt of 1.06 is 51% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.17. The Steel industry median Cash-to-Debt is 0.39. Usinas Siderurgicas de Minas Gerais' value of 1.06 is 171.8% above this industry median. Based on the distribution chart, Usinas Siderurgicas de Minas Gerais ranks #189 out of 617 companies in the Steel industry, which is above the industry midpoint. Overall, Usinas Siderurgicas de Minas Gerais has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Usinas Siderurgicas de Minas Gerais' Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Usinas Siderurgicas de Minas Gerais ranks #189 out of 617 companies for Cash-to-Debt. This puts Usinas Siderurgicas de Minas Gerais in the upper half of its industry. The industry median Cash-to-Debt is 0.39. Usinas Siderurgicas de Minas Gerais' value of 1.06 is 171.8% above this benchmark. Historically, Usinas Siderurgicas de Minas Gerais' own Cash-to-Debt has ranged from 0.19 to 1.17 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.39, Usinas Siderurgicas de Minas Gerais 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 617 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. Usinas Siderurgicas de Minas Gerais's current Cash-to-Debt of 1.06 is 171.8% 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Usinas Siderurgicas de Minas Gerais's current Cash-to-Debt is 1.06, which is 51% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Usinas Siderurgicas de Minas Gerais stock overvalued right now?
Based on GuruFocus' analysis, Usinas Siderurgicas de Minas Gerais (XMAD:XUSIO) is currently considered Fairly Valued. The stock's GF Value™ is €0.96, compared to a current price of €0.93 — trading 3.1% below its estimated fair value. The current Cash-to-Debt is 1.06, which is 51% above median its 10-year median of 0.70 and 171.8% above the Steel industry median of 0.39. Usinas Siderurgicas de Minas Gerais' overall GF Score™ is 48/100 with 5 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 Usinas Siderurgicas de Minas Gerais (XMAD:XUSIO), the current Cash-to-Debt is 1.06 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 Usinas Siderurgicas de Minas Gerais (XMAD:XUSIO) Overvalued in 2026?
Based on GuruFocus' analysis, Usinas Siderurgicas de Minas Gerais stock appears to be undervalued.
The current stock price of €0.93 is trading 3.1% below its estimated GF Value™ of €0.96.
GuruFocus considers Usinas Siderurgicas de Minas Gerais to be Fairly Valued.
Key valuation signals for XMAD:XUSIO:
Cash-to-Debt: 1.06 (51% above median its 10-year median of 0.70)
GF Value™: €0.96 vs. price of €0.93 (3.1% below fair value)
Industry Position: 171.8% above the Steel median (#189 of 617)
No single metric tells the full story. See the XMAD:XUSIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company engaged in producing and distributing flat steel products. The company's product portfolio comprises ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the export destination markets for the company.
48GF Score
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