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Mader GroupASX:MAD -0.48%89 Cash-to-Debt is 4.35 as of Jun. 2026, which is 2075% above its 10-year median of 0.20. GuruFocus rates ASX:MAD with a GF Score™ of 89/100 and a GF Value™ of A$9.05 (Significantly Undervalued). Among 1,069 Business Services companies, Mader Group ranks better than 69.04% 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. Mader Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.35.
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, Mader Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Mader Group's Cash-to-Debt or its related term are showing as below:
ASX:MAD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.2 Max: 4.35
Current: 4.35
During the past 7 years, Mader Group's highest Cash to Debt Ratio was 4.35. The lowest was 0.10. And the median was 0.20.
ASX:MAD's Cash-to-Debt is ranked better than 69.04% of 1069
companies
in the Business Services industry
Industry Median: 1.16
vs ASX:MAD: 4.35
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.
Mader Group Cash-to-Debt Related Terms
Mader Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mader Group'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.
ASX:MAD vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, Mader 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.
Mader Group Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Mader Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mader 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.
Mader Group (ASX:MAD) has a Cash-to-Debt of 4.35 as of Jun. 2026. This is 2075% above median its historical median of 0.20. Over the past decade, Mader Group's Cash-to-Debt has ranged from 0.10 to 4.35. According to the industry distribution chart, Mader Group ranks #331 out of 1069 companies in the Business Services industry, placing it in the top 31%.
Is Mader Group's Cash-to-Debt too high?
Mader Group's current Cash-to-Debt of 4.35 is 2075% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 4.35. The Business Services industry median Cash-to-Debt is 1.16. Mader Group's value of 4.35 is 275% above this industry median. Based on the distribution chart, Mader Group ranks #331 out of 1069 companies in the Business Services industry, which is above the industry midpoint. Overall, Mader Group has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mader Group's Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Mader Group ranks #331 out of 1069 companies for Cash-to-Debt. This puts Mader Group in the upper half of its industry. The industry median Cash-to-Debt is 1.16. Mader Group's value of 4.35 is 275% above this benchmark. Historically, Mader Group's own Cash-to-Debt has ranged from 0.10 to 4.35 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 1.16, Mader Group 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.16, based on 1,069 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. Mader Group's current Cash-to-Debt of 4.35 is 275% 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 Business Services industry, the median Cash-to-Debt is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mader Group's current Cash-to-Debt is 4.35, which is 2075% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mader Group stock overvalued right now?
Based on GuruFocus' analysis, Mader Group (ASX:MAD) is currently considered Significantly Undervalued. The stock's GF Value™ is A$9.05, compared to a current price of A$6.23 — trading 31.2% below its estimated fair value. The current Cash-to-Debt is 4.35, which is 2075% above median its 10-year median of 0.20 and 275% above the Business Services industry median of 1.16. Mader Group's overall GF Score™ is 89/100. 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 Mader Group (ASX:MAD), the current Cash-to-Debt is 4.35 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 Mader Group (ASX:MAD) Overvalued in 2026?
Based on GuruFocus' analysis, Mader Group stock appears to be undervalued.
The current stock price of A$6.23 is trading 31.2% below its estimated GF Value™ of A$9.05.
GuruFocus considers Mader Group to be Significantly Undervalued.
Key valuation signals for ASX:MAD:
Cash-to-Debt: 4.35 (2075% above median its 10-year median of 0.20)
GF Value™: A$9.05 vs. price of A$6.23 (31.2% below fair value)
Industry Position: 275% above the Business Services median (#331 of 1069)
No single metric tells the full story. See the ASX:MAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mader Group Ltd is a maintenance services company that supplies tradespeople to resource industry customers. It provides specialized contract labour for the maintenance of heavy mobile equipment in the resources industry. The services provided include maintenance labour, field support, shutdown teams for overhauls, maintenance workshops, training of maintenance teams, and a range of other ancillary services. Its geographical segments include Australia, North America, Rest of World and Corporate, of which the majority of the revenue comes from Australia.
89GF Score
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