GDI Integrated Facility Services (TSX:GDI) Cash-to-Debt : 0.07 (As of Dec. 2023)

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What is GDI Integrated Facility Services Cash-to-Debt?

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. GDI Integrated Facility Services's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, GDI Integrated Facility Services couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for GDI Integrated Facility Services's Cash-to-Debt or its related term are showing as below:

TSX:GDI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: No Debt
Current: 0.07

During the past 13 years, GDI Integrated Facility Services's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

TSX:GDI's Cash-to-Debt is ranked worse than
89.56% of 1063 companies
in the Business Services industry
Industry Median: 1 vs TSX:GDI: 0.07

GDI Integrated Facility Services Cash-to-Debt Historical Data

The historical data trend for GDI Integrated Facility Services'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.

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GDI Integrated Facility Services Cash-to-Debt Chart

GDI Integrated Facility Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.02

0.11

0.05

0.07

GDI Integrated Facility Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.04	0.06	0.04	0.07

Competitive Comparison of GDI Integrated Facility Services's Cash-to-Debt

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.

GDI Integrated Facility Services's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's Cash-to-Debt falls into.

GDI Integrated Facility Services Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

GDI Integrated Facility Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	30	/	(50	+	384)
	=	0.07

GDI Integrated Facility Services's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	30	/	(50	+	384)
	=	0.07

GDI Integrated Facility Services (TSX:GDI) 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.

GDI Integrated Facility Services Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of GDI Integrated Facility Services's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

GDI Integrated Facility Services (TSX:GDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (TSX:GDI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GDIFF:USA GQN2:Germany

Address

695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4

Website

https://www.gdi.com

GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services (TSX:GDI) Headlines

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