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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. GDI Integrated Facility Services's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.13.
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, GDI Integrated Facility Servicescouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for GDI Integrated Facility Services's Cash-to-Debt or its related term are showing as below:
GDIFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.13
Current: 0.13
During the past 13 years, GDI Integrated Facility Services's highest Cash to Debt Ratio was 0.13. The lowest was 0.00. And the median was 0.05.
GDIFF's Cash-to-Debt is not ranked
in the Business Services industry.
Industry Median: 1.135
vs GDIFF: 0.13
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.
GDI Integrated Facility Services Cash-to-Debt Related Terms
GDI Integrated Facility Services 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.
For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.
GDI Integrated Facility Services Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GDI Integrated Facility Services'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.
GDI Integrated Facility Services (GDIFF) has a Cash-to-Debt of 0.13 as of Sep. 2025. This is 160% above median its historical median of 0.05.
Is GDI Integrated Facility Services' Cash-to-Debt too high?
GDI Integrated Facility Services' current Cash-to-Debt of 0.13 is 160% above median its 10-year median of 0.05. The Business Services industry median Cash-to-Debt is 1.14. GDI Integrated Facility Services' value of 0.13 is 88.5% below this industry median. Overall, GDI Integrated Facility Services has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does GDI Integrated Facility Services' Cash-to-Debt compare to CTAS and CPRT?
GDI Integrated Facility Services' Cash-to-Debt of 0.13 can be compared against companies in the Business Services industry. The industry median Cash-to-Debt is 1.14. GDI Integrated Facility Services' value of 0.13 is 88.5% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 1.14, GDI Integrated Facility Services 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,070 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. GDI Integrated Facility Services's current Cash-to-Debt of 0.13 is 88.5% 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 Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDI Integrated Facility Services's current Cash-to-Debt is 0.13, which is 160% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Integrated Facility Services stock overvalued right now?
GDI Integrated Facility Services (GDIFF) has a current Cash-to-Debt of 0.13. The stock's GF Value™ is $26.80, compared to a current price of $26.77 — trading 0.1% below its estimated fair value. The current Cash-to-Debt is 0.13, which is 160% above median its 10-year median of 0.05 and 88.5% below the Business Services industry median of 1.14. GDI Integrated Facility Services' overall GF Score™ is 81/100 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 GDI Integrated Facility Services (GDIFF), the current Cash-to-Debt is 0.13 as of Sep. 2025. 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 GDI Integrated Facility Services (GDIFF) Overvalued in 2026?
Based on GuruFocus' analysis, GDI Integrated Facility Services stock appears to be undervalued.
The current stock price of $26.77 is trading 0.1% below its estimated GF Value™ of $26.80.
Key valuation signals for GDIFF:
Cash-to-Debt: 0.13 (160% above median its 10-year median of 0.05)
GF Value™: $26.80 vs. price of $26.77 (0.1% below fair value)
Industry Position: 88.5% below the Business Services median
No single metric tells the full story. See the GDIFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
81GF Score
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