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Finning InternationalFINGF +0.42%77 Cash-to-Debt is 0.11 as of Jun. 2026, which is 27% below its 10-year median of 0.15. GuruFocus rates FINGF with a GF Score™ of 77/100 and a GF Value™ of $35.32 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 156 Industrial Distribution companies, Finning International ranks worse than 80.13% 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. Finning International's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, Finning Internationalcouldn'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 Finning International's Cash-to-Debt or its related term are showing as below:
FINGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.15 Max: 0.41
Current: 0.11
During the past 13 years, Finning International's highest Cash to Debt Ratio was 0.41. The lowest was 0.03. And the median was 0.15.
FINGF's Cash-to-Debt is ranked worse than 80.13% of 156
companies
in the Industrial Distribution industry
Industry Median: 0.47
vs FINGF: 0.11
Finning International (OTCPK:FINGF) 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.
Finning International Cash-to-Debt Related Terms
Finning International Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Finning International'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 Industrial Distribution subindustry, Finning International'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.
Finning International Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Finning International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Finning International'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.
Finning International (FINGF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 27% below median its historical median of 0.15. Over the past decade, Finning International's Cash-to-Debt has ranged from 0.03 to 0.41. According to the industry distribution chart, Finning International ranks #125 out of 156 companies in the Industrial Distribution industry, placing it in the top 80.1%.
Is Finning International's Cash-to-Debt too high?
Finning International's current Cash-to-Debt of 0.11 is 27% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.41. The Industrial Distribution industry median Cash-to-Debt is 0.47. Finning International's value of 0.11 is 76.6% below this industry median. Based on the distribution chart, Finning International ranks #125 out of 156 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Finning International has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Finning International's Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Finning International ranks #125 out of 156 companies for Cash-to-Debt. This places Finning International in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Finning International's value of 0.11 is 76.6% below this benchmark. Historically, Finning International's own Cash-to-Debt has ranged from 0.03 to 0.41 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.47, Finning International 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 Industrial Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.47, based on 156 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. Finning International's current Cash-to-Debt of 0.11 is 76.6% 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 Industrial Distribution industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finning International's current Cash-to-Debt is 0.11, which is 27% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finning International stock overvalued right now?
Based on GuruFocus' analysis, Finning International (FINGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.32, compared to a current price of $66.46 — trading 88.2% above its estimated fair value. The current Cash-to-Debt is 0.11, which is 27% below median its 10-year median of 0.15 and 76.6% below the Industrial Distribution industry median of 0.47. Finning International's overall GF Score™ is 77/100 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 Finning International (FINGF), the current Cash-to-Debt is 0.11 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 Finning International (FINGF) Overvalued in 2026?
Based on GuruFocus' analysis, Finning International stock appears to be overvalued.
The current stock price of $66.46 is trading 88.2% above its estimated GF Value™ of $35.32.
GuruFocus considers Finning International to be Significantly Overvalued.
Key valuation signals for FINGF:
Cash-to-Debt: 0.11 (27% below median its 10-year median of 0.15)
GF Value™: $35.32 vs. price of $66.46 (88.2% above fair value)
Industry Position: 76.6% below the Industrial Distribution median (#125 of 156)
No single metric tells the full story. See the FINGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, Chile, UK, Argentina and Others.
77GF Score
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