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What is Intelligent Monitoring Group Cash-to-Debt?
Intelligent Monitoring GroupASX:IMB -1.65%51 Cash-to-Debt is 0.30 as of Jun. 2026, which is 88% above its 10-year median of 0.16. GuruFocus rates ASX:IMB with a GF Score™ of 51/100 and a GF Value™ of A$0.66 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,067 Business Services companies, Intelligent Monitoring Group ranks worse than 69.35% 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. Intelligent Monitoring Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.30.
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, Intelligent Monitoring 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 Intelligent Monitoring Group's Cash-to-Debt or its related term are showing as below:
ASX:IMB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.16 Max: 0.3
Current: 0.3
During the past 13 years, Intelligent Monitoring Group's highest Cash to Debt Ratio was 0.30. The lowest was 0.03. And the median was 0.16.
ASX:IMB's Cash-to-Debt is ranked worse than 69.35% of 1067
companies
in the Business Services industry
Industry Median: 1.15
vs ASX:IMB: 0.30
Intelligent Monitoring Group (ASX:IMB) 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.
Intelligent Monitoring Group Cash-to-Debt Related Terms
Intelligent Monitoring 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.
ASX:IMB vs ALLE, MSA, ADT: Cash-to-Debt Comparison
For the Security & Protection Services subindustry, Intelligent Monitoring 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.
Intelligent Monitoring Group Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Intelligent Monitoring Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Intelligent Monitoring 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.
Intelligent Monitoring Group (ASX:IMB) has a Cash-to-Debt of 0.30 as of Jun. 2026. This is 88% above median its historical median of 0.16. Over the past decade, Intelligent Monitoring Group's Cash-to-Debt has ranged from 0.03 to 0.30. According to the industry distribution chart, Intelligent Monitoring Group ranks #740 out of 1067 companies in the Business Services industry, placing it in the top 69.4%.
Is Intelligent Monitoring Group's Cash-to-Debt too high?
Intelligent Monitoring Group's current Cash-to-Debt of 0.30 is 88% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.30. The Business Services industry median Cash-to-Debt is 1.15. Intelligent Monitoring Group's value of 0.30 is 73.9% below this industry median. Based on the distribution chart, Intelligent Monitoring Group ranks #740 out of 1067 companies in the Business Services industry, which is below the industry midpoint. Overall, Intelligent Monitoring Group has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Monitoring Group's Cash-to-Debt compare to ALLE and MSA?
According to the Business Services industry distribution chart, Intelligent Monitoring Group ranks #740 out of 1067 companies for Cash-to-Debt. This places Intelligent Monitoring Group in the lower half of its industry. The industry median Cash-to-Debt is 1.15. Intelligent Monitoring Group's value of 0.30 is 73.9% below this benchmark. Historically, Intelligent Monitoring Group's own Cash-to-Debt has ranged from 0.03 to 0.30 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.15, Intelligent Monitoring 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,067 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. Intelligent Monitoring Group's current Cash-to-Debt of 0.30 is 73.9% 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Monitoring Group's current Cash-to-Debt is 0.30, which is 88% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Monitoring Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Monitoring Group (ASX:IMB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.66, compared to a current price of A$0.60 — trading 9.8% below its estimated fair value. The current Cash-to-Debt is 0.30, which is 88% above median its 10-year median of 0.16 and 73.9% below the Business Services industry median of 1.15. Intelligent Monitoring Group's overall GF Score™ is 51/100 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 Intelligent Monitoring Group (ASX:IMB), the current Cash-to-Debt is 0.30 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 Intelligent Monitoring Group (ASX:IMB) Overvalued in 2026?
Based on GuruFocus' analysis, Intelligent Monitoring Group stock appears to be undervalued.
The current stock price of A$0.60 is trading 9.8% below its estimated GF Value™ of A$0.66.
GuruFocus considers Intelligent Monitoring Group to be Modestly Undervalued.
Key valuation signals for ASX:IMB:
Cash-to-Debt: 0.30 (88% above median its 10-year median of 0.16)
GF Value™: A$0.66 vs. price of A$0.60 (9.8% below fair value)
Industry Position: 73.9% below the Business Services median (#740 of 1067)
No single metric tells the full story. See the ASX:IMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intelligent Monitoring Group Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations and security guarding services across Australia. The segments of the company include Monitoring, Protective Services, and Services. The company derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.
51GF Score
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