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What is The Consultant & Investment Group Cash-to-Debt?
The Consultant & Investment GroupAMM:CICO 74 Cash-to-Debt is 0.04 as of Jun. 2026, which is at its 10-year median of 0.04. GuruFocus rates AMM:CICO with a GF Score™ of 74/100 and a GF Value™ of JOD2.05 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 669 Healthcare Providers & Services companies, The Consultant & Investment Group ranks worse than 93.12% 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. The Consultant & Investment Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, The Consultant & Investment Groupcouldn'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 The Consultant & Investment Group's Cash-to-Debt or its related term are showing as below:
AMM:CICO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.03
Current: 0.04
During the past 13 years, The Consultant & Investment Group's highest Cash to Debt Ratio was 1.03. The lowest was 0.01. And the median was 0.04.
AMM:CICO's Cash-to-Debt is ranked worse than 93.12% of 669
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs AMM:CICO: 0.04
The Consultant & Investment Group (AMM:CICO) 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.
The Consultant & Investment Group Cash-to-Debt Related Terms
The Consultant & Investment Group 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.
The Consultant & Investment Group Cash-to-Debt Chart
AMM:CICO vs HCA, THC, DVA: Cash-to-Debt Comparison
For the Medical Care Facilities subindustry, The Consultant & Investment Group'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.
The Consultant & Investment Group Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, The Consultant & Investment Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Consultant & Investment Group'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.
The Consultant & Investment Group (AMM:CICO) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is near median its historical median of 0.04. Over the past decade, The Consultant & Investment Group's Cash-to-Debt has ranged from 0.01 to 1.03. According to the industry distribution chart, The Consultant & Investment Group ranks #623 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 93.1%.
Is The Consultant & Investment Group's Cash-to-Debt too high?
The Consultant & Investment Group's current Cash-to-Debt of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.03. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. The Consultant & Investment Group's value of 0.04 is 94.9% below this industry median. Based on the distribution chart, The Consultant & Investment Group ranks #623 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, The Consultant & Investment Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Consultant & Investment Group's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, The Consultant & Investment Group ranks #623 out of 669 companies for Cash-to-Debt. This places The Consultant & Investment Group in the lower half of its industry. The industry median Cash-to-Debt is 0.78. The Consultant & Investment Group's value of 0.04 is 94.9% below this benchmark. Historically, The Consultant & Investment Group's own Cash-to-Debt has ranged from 0.01 to 1.03 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.78, The Consultant & Investment Group 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 669 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. The Consultant & Investment Group's current Cash-to-Debt of 0.04 is 94.9% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Consultant & Investment Group's current Cash-to-Debt is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Consultant & Investment Group stock overvalued right now?
Based on GuruFocus' analysis, The Consultant & Investment Group (AMM:CICO) is currently considered Modestly Undervalued. The stock's GF Value™ is JOD2.05, compared to a current price of JOD1.78 — trading 13.2% below its estimated fair value. The current Cash-to-Debt is 0.04, which is near median its 10-year median of 0.04 and 94.9% below the Healthcare Providers & Services industry median of 0.78. The Consultant & Investment Group's overall GF Score™ is 74/100 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 The Consultant & Investment Group (AMM:CICO), the current Cash-to-Debt is 0.04 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 The Consultant & Investment Group (AMM:CICO) Overvalued in 2026?
Based on GuruFocus' analysis, The Consultant & Investment Group stock appears to be undervalued.
The current stock price of JOD1.78 is trading 13.2% below its estimated GF Value™ of JOD2.05.
GuruFocus considers The Consultant & Investment Group to be Modestly Undervalued.
Key valuation signals for AMM:CICO:
Cash-to-Debt: 0.04 (near median its 10-year median of 0.04)
GF Value™: JOD2.05 vs. price of JOD1.78 (13.2% below fair value)
Industry Position: 94.9% below the Healthcare Providers & Services median (#623 of 669)
No single metric tells the full story. See the AMM:CICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Consultant & Investment Group is a Jordan-based company that engages in the healthcare and medical sector. It is engaged in the provision of medical care services. The company generates revenue from medical services and the sale of medicine and medical/ supplies are recognized. The company gains majority of revenue from Jordan. The Group principally operates only in the Hashemite Kingdom of Jordan.
74GF Score
Get the complete analysis for AMM:CICO
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