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Healthcare Services GroupHCSG +0.02%75 Cash-to-Debt is 9.29 as of Jun. 2026, which is 54% above its 10-year median of 6.03. GuruFocus rates HCSG with a GF Score™ of 75/100 and a GF Value™ of $14.33 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 671 Healthcare Providers & Services companies, Healthcare Services Group ranks better than 80.18% 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. Healthcare Services Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.29.
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, Healthcare Services Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Healthcare Services Group's Cash-to-Debt or its related term are showing as below:
HCSG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.07 Med: 6.03 Max: No Debt
Current: 9.29
During the past 13 years, Healthcare Services Group's highest Cash to Debt Ratio was No Debt. The lowest was 2.07. And the median was 6.03.
HCSG's Cash-to-Debt is ranked better than 80.18% of 671
companies
in the Healthcare Providers & Services industry
Industry Median: 0.8
vs HCSG: 9.29
Healthcare Services Group (NAS:HCSG) 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.
Healthcare Services Group Cash-to-Debt Related Terms
Healthcare Services 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.
For the Medical Care Facilities subindustry, Healthcare Services 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.
Healthcare Services Group Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Services Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Healthcare Services 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.
Healthcare Services Group (HCSG) has a Cash-to-Debt of 9.29 as of Jun. 2026. This is 54% above median its historical median of 6.03. Over the past decade, Healthcare Services Group's Cash-to-Debt has ranged from 2.07 to 10,000.00. According to the industry distribution chart, Healthcare Services Group ranks #133 out of 671 companies in the Healthcare Providers & Services industry, placing it in the top 19.8%.
Is Healthcare Services Group's Cash-to-Debt too high?
Healthcare Services Group's current Cash-to-Debt of 9.29 is 54% above median its 10-year median of 6.03. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 10,000.00. The Healthcare Providers & Services industry median Cash-to-Debt is 0.80. Healthcare Services Group's value of 9.29 is 1061.3% above this industry median. Based on the distribution chart, Healthcare Services Group ranks #133 out of 671 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Healthcare Services Group has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthcare Services Group's Cash-to-Debt compare to ARDT and AGL?
According to the Healthcare Providers & Services industry distribution chart, Healthcare Services Group ranks #133 out of 671 companies for Cash-to-Debt. This places Healthcare Services Group in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.80. Healthcare Services Group's value of 9.29 is 1061.3% above this benchmark. Historically, Healthcare Services Group's own Cash-to-Debt has ranged from 2.07 to 10,000.00 over the past decade. While the company's 10-year median is 6.03 vs. the industry median of 0.80, Healthcare Services Group 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.80, based on 671 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. Healthcare Services Group's current Cash-to-Debt of 9.29 is 1061.3% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Services Group's current Cash-to-Debt is 9.29, which is 54% above median its own 10-year median of 6.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Services Group stock overvalued right now?
Based on GuruFocus' analysis, Healthcare Services Group (HCSG) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.33, compared to a current price of $21.78 — trading 52% above its estimated fair value. The current Cash-to-Debt is 9.29, which is 54% above median its 10-year median of 6.03 and 1061.3% above the Healthcare Providers & Services industry median of 0.80. Healthcare Services Group's overall GF Score™ is 75/100 with 4 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 Healthcare Services Group (HCSG), the current Cash-to-Debt is 9.29 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 Healthcare Services Group (HCSG) Overvalued in 2026?
Based on GuruFocus' analysis, Healthcare Services Group stock appears to be overvalued.
The current stock price of $21.78 is trading 52% above its estimated GF Value™ of $14.33.
GuruFocus considers Healthcare Services Group to be Significantly Overvalued.
Key valuation signals for HCSG:
Cash-to-Debt: 9.29 (54% above median its 10-year median of 6.03)
GF Value™: $14.33 vs. price of $21.78 (52% above fair value)
Industry Position: 1061.3% above the Healthcare Providers & Services median (#133 of 671)
No single metric tells the full story. See the HCSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
75GF Score
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