Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
4imprint GroupCHIX:FOURL -2.10%89 Cash-to-Debt is 47.21 as of Jun. 2026, which is 115% above its 10-year median of 21.95. GuruFocus rates CHIX:FOURL with a GF Score™ of 89/100 and a GF Value™ of £44.88 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,011 Media - Diversified companies, 4imprint Group ranks better than 86.75% 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. 4imprint Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 47.21.
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, 4imprint 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 4imprint Group's Cash-to-Debt or its related term are showing as below:
CHIX:FOURl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.01 Med: 21.95 Max: No Debt
Current: 47.21
During the past 13 years, 4imprint Group's highest Cash to Debt Ratio was No Debt. The lowest was 3.01. And the median was 21.95.
CHIX:FOURl's Cash-to-Debt is ranked better than 86.75% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.41
vs CHIX:FOURl: 47.21
4imprint Group (CHIX:FOURl) 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.
4imprint Group Cash-to-Debt Related Terms
4imprint Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for 4imprint 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.
CHIX:FOURL vs APP, OMC, TTD: Cash-to-Debt Comparison
For the Advertising Agencies subindustry, 4imprint 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.
4imprint Group Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, 4imprint Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where 4imprint 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.
4imprint Group (CHIX:FOURL) has a Cash-to-Debt of 47.21 as of Jun. 2026. This is 115% above median its historical median of 21.95. Over the past decade, 4imprint Group's Cash-to-Debt has ranged from 3.01 to 10,000.00. According to the industry distribution chart, 4imprint Group ranks #134 out of 1011 companies in the Media - Diversified industry, placing it in the top 13.3%.
Is 4imprint Group's Cash-to-Debt too high?
4imprint Group's current Cash-to-Debt of 47.21 is 115% above median its 10-year median of 21.95. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.41. 4imprint Group's value of 47.21 is 3248.2% above this industry median. Based on the distribution chart, 4imprint Group ranks #134 out of 1011 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, 4imprint Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does 4imprint Group's Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, 4imprint Group ranks #134 out of 1011 companies for Cash-to-Debt. This places 4imprint Group in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.41. 4imprint Group's value of 47.21 is 3248.2% above this benchmark. Historically, 4imprint Group's own Cash-to-Debt has ranged from 3.01 to 10,000.00 over the past decade. While the company's 10-year median is 21.95 vs. the industry median of 1.41, 4imprint 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,011 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. 4imprint Group's current Cash-to-Debt of 47.21 is 3248.2% 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 Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 4imprint Group's current Cash-to-Debt is 47.21, which is 115% above median its own 10-year median of 21.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4imprint Group stock overvalued right now?
Based on GuruFocus' analysis, 4imprint Group (CHIX:FOURL) is currently considered Fairly Valued. The stock's GF Value™ is £44.88, compared to a current price of £42.96 — trading 4.3% below its estimated fair value. The current Cash-to-Debt is 47.21, which is 115% above median its 10-year median of 21.95 and 3248.2% above the Media - Diversified industry median of 1.41. 4imprint Group's overall GF Score™ is 89/100 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 4imprint Group (CHIX:FOURL), the current Cash-to-Debt is 47.21 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 4imprint Group (CHIX:FOURL) Overvalued in 2026?
Based on GuruFocus' analysis, 4imprint Group stock appears to be undervalued.
The current stock price of £42.96 is trading 4.3% below its estimated GF Value™ of £44.88.
GuruFocus considers 4imprint Group to be Fairly Valued.
Key valuation signals for CHIX:FOURL:
Cash-to-Debt: 47.21 (115% above median its 10-year median of 21.95)
GF Value™: £44.88 vs. price of £42.96 (4.3% below fair value)
Industry Position: 3248.2% above the Media - Diversified median (#134 of 1011)
No single metric tells the full story. See the CHIX:FOURL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived from the North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets.
89GF Score
Get the complete analysis for CHIX:FOURL
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:FOURL has been successfully added to your 
