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GecossGCSSF 66 Cash-to-Debt is 3.65 as of Mar. 2026, which is 914% above its 10-year median of 0.36. GuruFocus rates GCSSF with a GF Score™ of 66/100 and a GF Value™ of $5.25. The stock has 1 warning sign investors should review. Among 1,075 Business Services companies, Gecoss ranks better than 66.79% 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. Gecoss's cash to debt ratio for the quarter that ended in Mar. 2026 was 3.65.
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, Gecosscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Gecoss's Cash-to-Debt or its related term are showing as below:
GCSSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.36 Max: 4.89
Current: 3.58
During the past 13 years, Gecoss's highest Cash to Debt Ratio was 4.89. The lowest was 0.09. And the median was 0.36.
GCSSF's Cash-to-Debt is ranked better than 66.79% of 1075
companies
in the Business Services industry
Industry Median: 1.15
vs GCSSF: 3.58
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.
Gecoss Cash-to-Debt Related Terms
Gecoss Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Gecoss'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 Rental & Leasing Services subindustry, Gecoss'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.
Gecoss Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Gecoss's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Gecoss'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.
Gecoss (GCSSF) has a Cash-to-Debt of 3.65 as of Mar. 2026. This is 914% above median its historical median of 0.36. Over the past decade, Gecoss' Cash-to-Debt has ranged from 0.09 to 4.89. According to the industry distribution chart, Gecoss ranks #357 out of 1075 companies in the Business Services industry, placing it in the top 33.2%.
Is Gecoss' Cash-to-Debt too high?
Gecoss' current Cash-to-Debt of 3.65 is 914% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 4.89. The Business Services industry median Cash-to-Debt is 1.15. Gecoss' value of 3.65 is 217.4% above this industry median. Based on the distribution chart, Gecoss ranks #357 out of 1075 companies in the Business Services industry, which is above the industry midpoint. Overall, Gecoss has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Gecoss' Cash-to-Debt compare to URI and SUNB?
According to the Business Services industry distribution chart, Gecoss ranks #357 out of 1075 companies for Cash-to-Debt. This puts Gecoss in the upper half of its industry. The industry median Cash-to-Debt is 1.15. Gecoss' value of 3.65 is 217.4% above this benchmark. Historically, Gecoss' own Cash-to-Debt has ranged from 0.09 to 4.89 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 1.15, Gecoss 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 1.15, based on 1,075 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. Gecoss's current Cash-to-Debt of 3.65 is 217.4% 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 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gecoss's current Cash-to-Debt is 3.65, which is 914% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gecoss stock overvalued right now?
Gecoss (GCSSF) has a current Cash-to-Debt of 3.65. The stock's GF Value™ is $5.25, compared to a current price of $9.53 — trading 81.5% above its estimated fair value. The current Cash-to-Debt is 3.65, which is 914% above median its 10-year median of 0.36 and 217.4% above the Business Services industry median of 1.15. Gecoss' overall GF Score™ is 66/100 with 1 warning sign 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 Gecoss (GCSSF), the current Cash-to-Debt is 3.65 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 Gecoss (GCSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Gecoss stock appears to be overvalued.
The current stock price of $9.53 is trading 81.5% above its estimated GF Value™ of $5.25.
Key valuation signals for GCSSF:
Cash-to-Debt: 3.65 (914% above median its 10-year median of 0.36)
GF Value™: $5.25 vs. price of $9.53 (81.5% above fair value)
Industry Position: 217.4% above the Business Services median (#357 of 1075)
No single metric tells the full story. See the GCSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gecoss Corp is a Japan-based company mainly engaged in leasing and sale of steel materials for construction work. The company offers and markets various steel products such as iron plate, H-shaped steel, steel sheet pile, steel mountain abstract, and lining plate. It also designs and undertakes construction works of piling, mountain and dismantling, and soil cement post column wall. Additionally, the company also markets, rents and construct temporary bridges.
66GF Score
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