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Foresight Group HoldingsCHIX:FSGL +0.71%97 Cash-to-Debt is 1.34 as of Mar. 2026, which is 40% below its 10-year median of 2.23. GuruFocus rates CHIX:FSGL with a GF Score™ of 97/100 and a GF Value™ of £5.44 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,439 Asset Management companies, Foresight Group Holdings ranks worse than 58.1% 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. Foresight Group Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.34.
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, Foresight Group Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Foresight Group Holdings's Cash-to-Debt or its related term are showing as below:
CHIX:FSGl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 2.23 Max: 5.79
Current: 1.34
During the past 9 years, Foresight Group Holdings's highest Cash to Debt Ratio was 5.79. The lowest was 0.72. And the median was 2.23.
CHIX:FSGl's Cash-to-Debt is ranked worse than 58.1% of 1439
companies
in the Asset Management industry
Industry Median: 5.04
vs CHIX:FSGl: 1.34
Foresight Group Holdings (CHIX:FSGl) 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.
Foresight Group Holdings Cash-to-Debt Related Terms
Foresight Group Holdings 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.
CHIX:FSGL vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Foresight Group Holdings'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.
Foresight Group Holdings Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Foresight Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Foresight Group Holdings'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.
Foresight Group Holdings (CHIX:FSGL) has a Cash-to-Debt of 1.34 as of Mar. 2026. This is 40% below median its historical median of 2.23. Over the past decade, Foresight Group Holdings' Cash-to-Debt has ranged from 0.72 to 5.79. According to the industry distribution chart, Foresight Group Holdings ranks #836 out of 1439 companies in the Asset Management industry, placing it in the top 58.1%.
Is Foresight Group Holdings' Cash-to-Debt too high?
Foresight Group Holdings' current Cash-to-Debt of 1.34 is 40% below median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 5.79. The Asset Management industry median Cash-to-Debt is 5.04. Foresight Group Holdings' value of 1.34 is 73.4% below this industry median. Based on the distribution chart, Foresight Group Holdings ranks #836 out of 1439 companies in the Asset Management industry, which is below the industry midpoint. Overall, Foresight Group Holdings has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foresight Group Holdings' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Foresight Group Holdings ranks #836 out of 1439 companies for Cash-to-Debt. This places Foresight Group Holdings in the lower half of its industry. The industry median Cash-to-Debt is 5.04. Foresight Group Holdings' value of 1.34 is 73.4% below this benchmark. Historically, Foresight Group Holdings' own Cash-to-Debt has ranged from 0.72 to 5.79 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 5.04, Foresight Group Holdings 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.04, based on 1,439 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. Foresight Group Holdings's current Cash-to-Debt of 1.34 is 73.4% 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 Asset Management industry, the median Cash-to-Debt is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foresight Group Holdings's current Cash-to-Debt is 1.34, which is 40% below median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Foresight Group Holdings (CHIX:FSGL) is currently considered Fairly Valued. The stock's GF Value™ is £5.44, compared to a current price of £4.97 — trading 8.6% below its estimated fair value. The current Cash-to-Debt is 1.34, which is 40% below median its 10-year median of 2.23 and 73.4% below the Asset Management industry median of 5.04. Foresight Group Holdings' overall GF Score™ is 97/100 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 Foresight Group Holdings (CHIX:FSGL), the current Cash-to-Debt is 1.34 as of Mar. 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 Foresight Group Holdings (CHIX:FSGL) Overvalued in 2026?
Based on GuruFocus' analysis, Foresight Group Holdings stock appears to be undervalued.
The current stock price of £4.97 is trading 8.6% below its estimated GF Value™ of £5.44.
GuruFocus considers Foresight Group Holdings to be Fairly Valued.
Key valuation signals for CHIX:FSGL:
Cash-to-Debt: 1.34 (40% below median its 10-year median of 2.23)
GF Value™: £5.44 vs. price of £4.97 (8.6% below fair value)
Industry Position: 73.4% below the Asset Management median (#836 of 1439)
No single metric tells the full story. See the CHIX:FSGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Foresight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.
97GF Score
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