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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. Consolidated Finvest & Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, Consolidated Finvest & Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for Consolidated Finvest & Holdings's Cash-to-Debt or its related term are showing as below:
NSE:CONSOFINVT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Consolidated Finvest & Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.22. And the median was No Debt.
NSE:CONSOFINVT's Cash-to-Debt is ranked better than 99.62% of 797
companies
in the Capital Markets industry
Industry Median: 2.07
vs NSE:CONSOFINVT: No Debt
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.
Consolidated Finvest & Holdings Cash-to-Debt Related Terms
Consolidated Finvest & Holdings 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.
NSE:CONSOFINVT vs MS, GS, SCHW: Cash-to-Debt Comparison
For the Capital Markets subindustry, Consolidated Finvest & Holdings'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.
Consolidated Finvest & Holdings Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Consolidated Finvest & Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Consolidated Finvest & Holdings'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Consolidated Finvest & Holdings (NSE:CONSOFINVT) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Consolidated Finvest & Holdings' Cash-to-Debt has ranged from 0.22 to 10,000.00. According to the industry distribution chart, Consolidated Finvest & Holdings ranks #3 out of 797 companies in the Capital Markets industry, placing it in the top 0.40000000000001%.
Is Consolidated Finvest & Holdings' Cash-to-Debt too high?
Consolidated Finvest & Holdings' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 10,000.00. Based on the distribution chart, Consolidated Finvest & Holdings ranks #3 out of 797 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Consolidated Finvest & Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Consolidated Finvest & Holdings' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Consolidated Finvest & Holdings ranks #3 out of 797 companies for Cash-to-Debt. This places Consolidated Finvest & Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.07. Historically, Consolidated Finvest & Holdings' own Cash-to-Debt has ranged from 0.22 to 10,000.00 over the past decade. 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 797 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. 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 Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consolidated Finvest & Holdings's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Finvest & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Consolidated Finvest & Holdings (NSE:CONSOFINVT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹107.49, compared to a current price of ₹303.50 — trading 182.4% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Consolidated Finvest & Holdings' overall GF Score™ is 76/100 with 8 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 Consolidated Finvest & Holdings (NSE:CONSOFINVT), the current Cash-to-Debt is No Debt (1) 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 Consolidated Finvest & Holdings (NSE:CONSOFINVT) Overvalued in 2026?
Based on GuruFocus' analysis, Consolidated Finvest & Holdings stock appears to be overvalued.
The current stock price of ₹303.50 is trading 182.4% above its estimated GF Value™ of ₹107.49.
GuruFocus considers Consolidated Finvest & Holdings to be Significantly Overvalued.
Key valuation signals for NSE:CONSOFINVT:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ₹107.49 vs. price of ₹303.50 (182.4% above fair value)
No single metric tells the full story. See the NSE:CONSOFINVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Consolidated Finvest & Holdings Ltd is a non-banking financial institution company. It is involved in investments in shares, stocks, bonds, debentures, mutual funds, inter-corporate deposits, and loans. The business activity of the company is carried out under the segment of Investment Activities. The majority source of revenue for the company is income from the interest and dividends received, and the net gain of fair value changes. Geographically, the company caters its services to the Indian market only.
76GF Score
Get the complete analysis for NSE:CONSOFINVT
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