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BGSFBGSF -1.47%67 Cash-to-Debt is 29.98 as of Jun. 2026, which is 299700% above its 10-year median of 0.01. GuruFocus rates BGSF with a GF Score™ of 67/100 and a GF Value™ of $5.65 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,067 Business Services companies, BGSF ranks better than 85.19% 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. BGSF's cash to debt ratio for the quarter that ended in Jun. 2026 was 29.98.
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, BGSFcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for BGSF's Cash-to-Debt or its related term are showing as below:
BGSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 29.98
Current: 29.98
During the past 13 years, BGSF's highest Cash to Debt Ratio was 29.98. The lowest was 0.00. And the median was 0.01.
BGSF's Cash-to-Debt is ranked better than 85.19% of 1067
companies
in the Business Services industry
Industry Median: 1.12
vs BGSF: 29.98
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.
BGSF Cash-to-Debt Related Terms
BGSF Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for BGSF'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.
For the Staffing & Employment Services subindustry, BGSF'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.
BGSF Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, BGSF's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BGSF'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.
BGSF (BGSF) has a Cash-to-Debt of 29.98 as of Jun. 2026. This is 299700% above median its historical median of 0.01. According to the industry distribution chart, BGSF ranks #158 out of 1067 companies in the Business Services industry, placing it in the top 14.8%.
Is BGSF's Cash-to-Debt too high?
BGSF's current Cash-to-Debt of 29.98 is 299700% above median its 10-year median of 0.01. The Business Services industry median Cash-to-Debt is 1.12. BGSF's value of 29.98 is 2576.8% above this industry median. Based on the distribution chart, BGSF ranks #158 out of 1067 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, BGSF has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BGSF's Cash-to-Debt compare to CIRC and MHH?
According to the Business Services industry distribution chart, BGSF ranks #158 out of 1067 companies for Cash-to-Debt. This places BGSF in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.12. BGSF's value of 29.98 is 2576.8% above this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 1.12, BGSF 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 1.12, 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. BGSF's current Cash-to-Debt of 29.98 is 2576.8% 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 Business Services industry, the median Cash-to-Debt is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BGSF's current Cash-to-Debt is 29.98, which is 299700% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGSF stock overvalued right now?
Based on GuruFocus' analysis, BGSF (BGSF) is currently considered Fairly Valued. The stock's GF Value™ is $5.65, compared to a current price of $5.36 — trading 5.1% below its estimated fair value. The current Cash-to-Debt is 29.98, which is 299700% above median its 10-year median of 0.01 and 2576.8% above the Business Services industry median of 1.12. BGSF's overall GF Score™ is 67/100 with 2 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 BGSF (BGSF), the current Cash-to-Debt is 29.98 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 BGSF (BGSF) Overvalued in 2026?
Based on GuruFocus' analysis, BGSF stock appears to be undervalued.
The current stock price of $5.36 is trading 5.1% below its estimated GF Value™ of $5.65.
GuruFocus considers BGSF to be Fairly Valued.
Key valuation signals for BGSF:
Cash-to-Debt: 29.98 (299700% above median its 10-year median of 0.01)
GF Value™: $5.65 vs. price of $5.36 (5.1% below fair value)
Industry Position: 2576.8% above the Business Services median (#158 of 1067)
No single metric tells the full story. See the BGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BGSF Inc is a national provider of consulting, managed services, and professional workforce solutions. The company operates in one segment of Property Management, which includes centralized support services through executive, marketing, human resources, information technology, accounting, treasury, and billing operations.
67GF Score
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