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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. Green Impact Partners's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.04.
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, Green Impact Partnerscouldn'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 Green Impact Partners's Cash-to-Debt or its related term are showing as below:
GIPIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.06 Max: 74.72
Current: 0.04
During the past 5 years, Green Impact Partners's highest Cash to Debt Ratio was 74.72. The lowest was 0.04. And the median was 0.06.
GIPIF's Cash-to-Debt is not ranked
in the Waste Management industry.
Industry Median: 0.43
vs GIPIF: 0.04
Green Impact Partners (OTCPK:GIPIF) 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.
Green Impact Partners Cash-to-Debt Related Terms
Green Impact Partners Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Green Impact Partners'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 Waste Management subindustry, Green Impact Partners'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.
Green Impact Partners Cash-to-Debt vs Waste Management Industry
For the Waste Management industry and Industrials sector, Green Impact Partners's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Green Impact Partners'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.
Green Impact Partners (GIPIF) has a Cash-to-Debt of 0.04 as of Sep. 2025. This is 33% below median its historical median of 0.06. Over the past decade, Green Impact Partners' Cash-to-Debt has ranged from 0.04 to 74.72.
Is Green Impact Partners' Cash-to-Debt too high?
Green Impact Partners' current Cash-to-Debt of 0.04 is 33% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 74.72. The Waste Management industry median Cash-to-Debt is 0.43. Green Impact Partners' value of 0.04 is 90.7% below this industry median. Overall, Green Impact Partners has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Green Impact Partners' Cash-to-Debt compare to WM and RSG?
Green Impact Partners' Cash-to-Debt of 0.04 can be compared against companies in the Waste Management industry. The industry median Cash-to-Debt is 0.43. Green Impact Partners' value of 0.04 is 90.7% below this benchmark. Historically, Green Impact Partners' own Cash-to-Debt has ranged from 0.04 to 74.72 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.43, Green Impact Partners 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 Waste Management company?
The median Cash-to-Debt among Waste Management companies is 0.43, based on 247 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. Green Impact Partners's current Cash-to-Debt of 0.04 is 90.7% 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 Waste Management industry, the median Cash-to-Debt is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Impact Partners's current Cash-to-Debt is 0.04, which is 33% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Impact Partners stock overvalued right now?
Green Impact Partners (GIPIF) has a current Cash-to-Debt of 0.04. The stock's GF Value™ is $2.81, compared to a current price of $2.25 — trading 19.9% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 33% below median its 10-year median of 0.06 and 90.7% below the Waste Management industry median of 0.43. Green Impact Partners' overall GF Score™ is 51/100 with 6 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 Green Impact Partners (GIPIF), the current Cash-to-Debt is 0.04 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 Green Impact Partners (GIPIF) Overvalued in 2026?
Based on GuruFocus' analysis, Green Impact Partners stock appears to be undervalued.
The current stock price of $2.25 is trading 19.9% below its estimated GF Value™ of $2.81.
Key valuation signals for GIPIF:
Cash-to-Debt: 0.04 (33% below median its 10-year median of 0.06)
GF Value™: $2.81 vs. price of $2.25 (19.9% below fair value)
Industry Position: 90.7% below the Waste Management median
No single metric tells the full story. See the GIPIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Green Impact Partners Inc is a clean energy company with an operating portfolio of water and solids treatment and recycling facilities in North America. The company also has a portfolio of renewable natural gas and clean energy development projects. Its services include water and solids recycling management, disposal services, and energy product optimization services. Its operating segments are Water & Solids Recycling & Energy Product Optimization and Clean Energy Production. Its core focus is that GIP has an infrastructure network located throughout western Canada and the United States that includes wastewater, hydrocarbon processing, disposal facilities, industrial landfill, recycling facilities, oil and water gathering pipelines, and oil terminals.
51GF Score
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