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3i GroupMEX:IIIN 78 Cash-to-Debt is 0.50 as of Mar. 2026, which is 19% above its 10-year median of 0.42. GuruFocus rates MEX:IIIN with a GF Score™ of 78/100 and a GF Value™ of MXN3.11. The stock has 5 warning signs investors should review. Among 1,412 Asset Management companies, 3i Group ranks worse than 68.34% 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. 3i Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.50.
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, 3i Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for 3i Group's Cash-to-Debt or its related term are showing as below:
MEX:IIIN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.42 Max: 1.71
Current: 0.5
During the past 13 years, 3i Group's highest Cash to Debt Ratio was 1.71. The lowest was 0.21. And the median was 0.42.
MEX:IIIN's Cash-to-Debt is ranked worse than 68.34% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs MEX:IIIN: 0.50
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.
3i Group Cash-to-Debt Related Terms
3i Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for 3i Group'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 Asset Management subindustry, 3i 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.
3i Group Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, 3i Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where 3i 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.
3i Group (MEX:IIIN) has a Cash-to-Debt of 0.50 as of Mar. 2026. This is 19% above median its historical median of 0.42. Over the past decade, 3i Group's Cash-to-Debt has ranged from 0.21 to 1.71. According to the industry distribution chart, 3i Group ranks #965 out of 1412 companies in the Asset Management industry, placing it in the top 68.3%.
Is 3i Group's Cash-to-Debt too high?
3i Group's current Cash-to-Debt of 0.50 is 19% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.71. The Asset Management industry median Cash-to-Debt is 6.55. 3i Group's value of 0.50 is 92.4% below this industry median. Based on the distribution chart, 3i Group ranks #965 out of 1412 companies in the Asset Management industry, which is below the industry midpoint. Overall, 3i Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does 3i Group's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, 3i Group ranks #965 out of 1412 companies for Cash-to-Debt. This places 3i Group in the lower half of its industry. The industry median Cash-to-Debt is 6.55. 3i Group's value of 0.50 is 92.4% below this benchmark. Historically, 3i Group's own Cash-to-Debt has ranged from 0.21 to 1.71 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 6.55, 3i Group 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 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. 3i Group's current Cash-to-Debt of 0.50 is 92.4% 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 Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3i Group's current Cash-to-Debt is 0.50, which is 19% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3i Group stock overvalued right now?
3i Group (MEX:IIIN) has a current Cash-to-Debt of 0.50. The stock's GF Value™ is MXN3.11, compared to a current price of MXN2.66 — trading 14.4% below its estimated fair value. The current Cash-to-Debt is 0.50, which is 19% above median its 10-year median of 0.42 and 92.4% below the Asset Management industry median of 6.55. 3i Group's overall GF Score™ is 78/100 with 5 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 3i Group (MEX:IIIN), the current Cash-to-Debt is 0.50 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 3i Group (MEX:IIIN) Overvalued in 2026?
Based on GuruFocus' analysis, 3i Group stock appears to be undervalued.
The current stock price of MXN2.66 is trading 14.4% below its estimated GF Value™ of MXN3.11.
Key valuation signals for MEX:IIIN:
Cash-to-Debt: 0.50 (19% above median its 10-year median of 0.42)
GF Value™: MXN3.11 vs. price of MXN2.66 (14.4% below fair value)
Industry Position: 92.4% below the Asset Management median (#965 of 1412)
No single metric tells the full story. See the MEX:IIIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
3i Group PLC is a closed-ended investment fund and an investment company specialising in private equity and infrastructure. The Company generates returns for its shareholders and co-investors by investing in private equity and infrastructure assets. Its business segments are private equity, infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors, while the infrastructure segment invests in utilities, transportation, and social infrastructure.
78GF Score
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