Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ingram Micro HoldingINGM +0.42%28 Cash-to-Debt is 0.19 as of Jun. 2026, which is 17% below its 10-year median of 0.23. GuruFocus rates INGM with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 2,842 Software companies, Ingram Micro Holding ranks worse than 87.19% 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. Ingram Micro Holding's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.19.
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, Ingram Micro Holdingcouldn'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 Ingram Micro Holding's Cash-to-Debt or its related term are showing as below:
INGM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.23 Max: 0.51
Current: 0.19
During the past 6 years, Ingram Micro Holding's highest Cash to Debt Ratio was 0.51. The lowest was 0.18. And the median was 0.23.
INGM's Cash-to-Debt is ranked worse than 87.19% of 2842
companies
in the Software industry
Industry Median: 2.47
vs INGM: 0.19
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.
Ingram Micro Holding Cash-to-Debt Related Terms
Ingram Micro Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ingram Micro Holding'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 Information Technology Services subindustry, Ingram Micro Holding'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.
Ingram Micro Holding Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Ingram Micro Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ingram Micro Holding'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.
Ingram Micro Holding (INGM) has a Cash-to-Debt of 0.19 as of Jun. 2026. This is 17% below median its historical median of 0.23. Over the past decade, Ingram Micro Holding's Cash-to-Debt has ranged from 0.18 to 0.51. According to the industry distribution chart, Ingram Micro Holding ranks #2478 out of 2842 companies in the Software industry, placing it in the top 87.2%.
Is Ingram Micro Holding's Cash-to-Debt too high?
Ingram Micro Holding's current Cash-to-Debt of 0.19 is 17% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.51. The Software industry median Cash-to-Debt is 2.47. Ingram Micro Holding's value of 0.19 is 92.3% below this industry median. Based on the distribution chart, Ingram Micro Holding ranks #2478 out of 2842 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ingram Micro Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's Cash-to-Debt compare to GDS and G?
According to the Software industry distribution chart, Ingram Micro Holding ranks #2478 out of 2842 companies for Cash-to-Debt. This places Ingram Micro Holding in the lower half of its industry. The industry median Cash-to-Debt is 2.47. Ingram Micro Holding's value of 0.19 is 92.3% below this benchmark. Historically, Ingram Micro Holding's own Cash-to-Debt has ranged from 0.18 to 0.51 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 2.47, Ingram Micro Holding 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 Software company?
The median Cash-to-Debt among Software companies is 2.47, based on 2,842 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. Ingram Micro Holding's current Cash-to-Debt of 0.19 is 92.3% 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 Software industry, the median Cash-to-Debt is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingram Micro Holding's current Cash-to-Debt is 0.19, which is 17% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingram Micro Holding stock overvalued right now?
Ingram Micro Holding (INGM) has a current Cash-to-Debt of 0.19. The current Cash-to-Debt is 0.19, which is 17% below median its 10-year median of 0.23 and 92.3% below the Software industry median of 2.47. Ingram Micro Holding's overall GF Score™ is 28/100 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 Ingram Micro Holding (INGM), the current Cash-to-Debt is 0.19 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.
Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.
28GF Score
Get the complete analysis for INGM
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
INGM has been successfully added to your 
