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MITIE GroupMITFF 84 Cash-to-Debt is 0.19 as of Mar. 2026, which is 72% below its 10-year median of 0.69. GuruFocus rates MITFF with a GF Score™ of 84/100 and a GF Value™ of $2.08 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,073 Business Services companies, MITIE Group ranks worse than 77.73% 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. MITIE Group's cash to debt ratio for the quarter that ended in Mar. 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, MITIE 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 MITIE Group's Cash-to-Debt or its related term are showing as below:
MITFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.69 Max: No Debt
Current: 0.19
During the past 13 years, MITIE Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 0.69.
MITFF's Cash-to-Debt is ranked worse than 77.73% of 1073
companies
in the Business Services industry
Industry Median: 1.2
vs MITFF: 0.19
MITIE Group (OTCPK:MITFF) 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.
MITIE Group Cash-to-Debt Related Terms
MITIE Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MITIE 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 Specialty Business Services subindustry, MITIE 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.
MITIE Group Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, MITIE Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MITIE 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.
MITIE Group (MITFF) has a Cash-to-Debt of 0.19 as of Mar. 2026. This is 72% below median its historical median of 0.69. Over the past decade, MITIE Group's Cash-to-Debt has ranged from 0.19 to 10,000.00. According to the industry distribution chart, MITIE Group ranks #834 out of 1073 companies in the Business Services industry, placing it in the top 77.7%.
Is MITIE Group's Cash-to-Debt too high?
MITIE Group's current Cash-to-Debt of 0.19 is 72% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 10,000.00. The Business Services industry median Cash-to-Debt is 1.20. MITIE Group's value of 0.19 is 84.2% below this industry median. Based on the distribution chart, MITIE Group ranks #834 out of 1073 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, MITIE Group has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MITIE Group's Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, MITIE Group ranks #834 out of 1073 companies for Cash-to-Debt. This places MITIE Group in the lower half of its industry. The industry median Cash-to-Debt is 1.20. MITIE Group's value of 0.19 is 84.2% below this benchmark. Historically, MITIE Group's own Cash-to-Debt has ranged from 0.19 to 10,000.00 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 1.20, MITIE 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 a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.20, based on 1,073 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. MITIE Group's current Cash-to-Debt of 0.19 is 84.2% 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 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MITIE Group's current Cash-to-Debt is 0.19, which is 72% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MITIE Group stock overvalued right now?
Based on GuruFocus' analysis, MITIE Group (MITFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $2.78 — trading 33.7% above its estimated fair value. The current Cash-to-Debt is 0.19, which is 72% below median its 10-year median of 0.69 and 84.2% below the Business Services industry median of 1.20. MITIE Group's overall GF Score™ is 84/100 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 MITIE Group (MITFF), the current Cash-to-Debt is 0.19 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 MITIE Group (MITFF) Overvalued in 2026?
Based on GuruFocus' analysis, MITIE Group stock appears to be overvalued.
The current stock price of $2.78 is trading 33.7% above its estimated GF Value™ of $2.08.
GuruFocus considers MITIE Group to be Modestly Overvalued.
Key valuation signals for MITFF:
Cash-to-Debt: 0.19 (72% below median its 10-year median of 0.69)
GF Value™: $2.08 vs. price of $2.78 (33.7% above fair value)
Industry Position: 84.2% below the Business Services median (#834 of 1073)
No single metric tells the full story. See the MITFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MITIE Group PLC provides strategic outsourcing services. The company delivers Facilities Management, Facilities Transformation and Facilities Compliance services. It operates in two segments namely Business Services segment provides security and hygiene services across public and private sector contracts, including expertise in Central Government and Immigration & Justice, and Technical Services provides engineering facilities management services for buildings and critical assets, including for the Ministry of Defence (MoD) and in Healthcare, Local Government & Education. The division also delivers Facilities Transformation projects in high-growth areas including buildings infrastructure, decarbonisation technologies, data centres and power & grid connections.
84GF Score
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