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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. Colliers International Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
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, Colliers International Groupcouldn'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 Colliers International Group's Cash-to-Debt or its related term are showing as below:
FRA:FSV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.11 Max: 0.43
Current: 0.08
During the past 13 years, Colliers International Group's highest Cash to Debt Ratio was 0.43. The lowest was 0.07. And the median was 0.11.
FRA:FSV's Cash-to-Debt is ranked worse than 74.48% of 1744
companies
in the Real Estate industry
Industry Median: 0.25
vs FRA:FSV: 0.08
Colliers International Group (FRA:FSV) 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.
Colliers International Group Cash-to-Debt Related Terms
Colliers International Group 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.
FRA:FSV vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Colliers International 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.
Colliers International Group Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Colliers International Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Colliers International 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.
Colliers International Group (FRA:FSV) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 27% below median its historical median of 0.11. Over the past decade, Colliers International Group's Cash-to-Debt has ranged from 0.07 to 0.43. According to the industry distribution chart, Colliers International Group ranks #1299 out of 1744 companies in the Real Estate industry, placing it in the top 74.5%.
Is Colliers International Group's Cash-to-Debt too high?
Colliers International Group's current Cash-to-Debt of 0.08 is 27% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.43. The Real Estate industry median Cash-to-Debt is 0.25. Colliers International Group's value of 0.08 is 68% below this industry median. Based on the distribution chart, Colliers International Group ranks #1299 out of 1744 companies in the Real Estate industry, which is below the industry midpoint. Overall, Colliers International Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Colliers International Group's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Colliers International Group ranks #1299 out of 1744 companies for Cash-to-Debt. This places Colliers International Group in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Colliers International Group's value of 0.08 is 68% below this benchmark. Historically, Colliers International Group's own Cash-to-Debt has ranged from 0.07 to 0.43 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.25, Colliers International Group 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 a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 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. Colliers International Group's current Cash-to-Debt of 0.08 is 68% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colliers International Group's current Cash-to-Debt is 0.08, which is 27% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colliers International Group stock overvalued right now?
Colliers International Group (FRA:FSV) has a current Cash-to-Debt of 0.08. The stock's GF Value™ is €130.49, compared to a current price of €84.00 — trading 35.6% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 27% below median its 10-year median of 0.11 and 68% below the Real Estate industry median of 0.25. Colliers International Group's overall GF Score™ is 81/100 with 5 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 Colliers International Group (FRA:FSV), the current Cash-to-Debt is 0.08 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 Colliers International Group (FRA:FSV) Overvalued in 2026?
Based on GuruFocus' analysis, Colliers International Group stock appears to be undervalued.
The current stock price of €84.00 is trading 35.6% below its estimated GF Value™ of €130.49.
Key valuation signals for FRA:FSV:
Cash-to-Debt: 0.08 (27% below median its 10-year median of 0.11)
GF Value™: €130.49 vs. price of €84.00 (35.6% below fair value)
Industry Position: 68% below the Real Estate median (#1299 of 1744)
No single metric tells the full story. See the FRA:FSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colliers International Group Inc provides commercial real estate professional services and investment management to corporate and institutional clients across different countries around the world. Its operating segments are Commercial Real Estate, Engineering and Investment Management. Maximum revenue for the company is generated from its Commercial Real Estate segment, which offers services like transaction and debt finance services, outsourcing in property management, valuation and advisory, loan servicing, and others. Geographically, the company generates maximum revenue from the United States followed by Canada, Euro currency countries, Australia, the United Kingdom, Poland, China, India, and other regions.
81GF Score
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