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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. MITCON Consultancy & Engineering Services's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.39.
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, MITCON Consultancy & Engineering Servicescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
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.
MITCON Consultancy & Engineering Services Cash-to-Debt Related Terms
MITCON Consultancy & Engineering Services 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:MITCON vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, MITCON Consultancy & Engineering Services'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.
MITCON Consultancy & Engineering Services Cash-to-Debt vs Construction Industry
* 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.
MITCON Consultancy & Engineering Services (NSE:MITCON) has a Cash-to-Debt of 0.39 as of Mar. 2026. This is 129% above median its historical median of 0.17. Over the past decade, MITCON Consultancy & Engineering Services' Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, MITCON Consultancy & Engineering Services ranks #1130 out of 1772 companies in the Construction industry, placing it in the top 63.8%.
Is MITCON Consultancy & Engineering Services' Cash-to-Debt too high?
MITCON Consultancy & Engineering Services' current Cash-to-Debt of 0.39 is 129% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.71. MITCON Consultancy & Engineering Services' value of 0.39 is 45.1% below this industry median. Based on the distribution chart, MITCON Consultancy & Engineering Services ranks #1130 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, MITCON Consultancy & Engineering Services has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MITCON Consultancy & Engineering Services' Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, MITCON Consultancy & Engineering Services ranks #1130 out of 1772 companies for Cash-to-Debt. This places MITCON Consultancy & Engineering Services in the lower half of its industry. The industry median Cash-to-Debt is 0.71. MITCON Consultancy & Engineering Services' value of 0.39 is 45.1% below this benchmark. Historically, MITCON Consultancy & Engineering Services' own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.71, MITCON Consultancy & Engineering Services 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,772 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. MITCON Consultancy & Engineering Services's current Cash-to-Debt of 0.39 is 45.1% 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 Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MITCON Consultancy & Engineering Services's current Cash-to-Debt is 0.39, which is 129% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MITCON Consultancy & Engineering Services stock overvalued right now?
Based on GuruFocus' analysis, MITCON Consultancy & Engineering Services (NSE:MITCON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹98.55, compared to a current price of ₹79.32 — trading 19.5% below its estimated fair value. The current Cash-to-Debt is 0.39, which is 129% above median its 10-year median of 0.17 and 45.1% below the Construction industry median of 0.71. MITCON Consultancy & Engineering Services' overall GF Score™ is 82/100 with 3 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 MITCON Consultancy & Engineering Services (NSE:MITCON), the current Cash-to-Debt is 0.39 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 MITCON Consultancy & Engineering Services (NSE:MITCON) Overvalued in 2026?
Based on GuruFocus' analysis, MITCON Consultancy & Engineering Services stock appears to be undervalued.
The current stock price of ₹79.32 is trading 19.5% below its estimated GF Value™ of ₹98.55.
GuruFocus considers MITCON Consultancy & Engineering Services to be Modestly Undervalued.
Key valuation signals for NSE:MITCON:
Cash-to-Debt: 0.39 (129% above median its 10-year median of 0.17)
GF Value™: ₹98.55 vs. price of ₹79.32 (19.5% below fair value)
Industry Position: 45.1% below the Construction median (#1130 of 1772)
No single metric tells the full story. See the NSE:MITCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MITCON Consultancy & Engineering Services Ltd is engaged in the business of providing Consultancy and training services. The company's operating segments include Consultancy and Training, Project Services, and Wind Power Generation. It generates maximum revenue from the Consultancy and Training segment. The company serves various sectors such as Energy Transition, Renewables, Biofuels, Green Chemistry, Skill Development, Environment Management and Engineering, Business Advisory Services, Infrastructure, and others.
82GF Score
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