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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. Microequities Asset Management Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.48.
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, Microequities Asset Management Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
ASX:MAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.41 Med: 32.18 Max: No Debt
Current: 1.48
During the past 10 years, Microequities Asset Management Group's highest Cash to Debt Ratio was No Debt. The lowest was 1.41. And the median was 32.18.
ASX:MAM's Cash-to-Debt is ranked worse than 55.81% of 1437
companies
in the Asset Management industry
Industry Median: 5.63
vs ASX:MAM: 1.48
Microequities Asset Management Group (ASX:MAM) 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.
Microequities Asset Management Group Cash-to-Debt Related Terms
Microequities Asset Management Group 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.
Microequities Asset Management Group Cash-to-Debt Chart
For the Asset Management subindustry, Microequities Asset Management 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.
Microequities Asset Management Group Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Microequities Asset Management Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Microequities Asset Management 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.
Microequities Asset Management Group (ASX:MAM) has a Cash-to-Debt of 1.48 as of Jun. 2026. This is 95% below median its historical median of 32.18. Over the past decade, Microequities Asset Management Group's Cash-to-Debt has ranged from 1.41 to 10,000.00. According to the industry distribution chart, Microequities Asset Management Group ranks #802 out of 1437 companies in the Asset Management industry, placing it in the top 55.8%.
Is Microequities Asset Management Group's Cash-to-Debt too high?
Microequities Asset Management Group's current Cash-to-Debt of 1.48 is 95% below median its 10-year median of 32.18. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. Microequities Asset Management Group's value of 1.48 is 73.7% below this industry median. Based on the distribution chart, Microequities Asset Management Group ranks #802 out of 1437 companies in the Asset Management industry, which is below the industry midpoint. Overall, Microequities Asset Management Group has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Microequities Asset Management Group's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Microequities Asset Management Group ranks #802 out of 1437 companies for Cash-to-Debt. This places Microequities Asset Management Group in the lower half of its industry. The industry median Cash-to-Debt is 5.63. Microequities Asset Management Group's value of 1.48 is 73.7% below this benchmark. Historically, Microequities Asset Management Group's own Cash-to-Debt has ranged from 1.41 to 10,000.00 over the past decade. While the company's 10-year median is 32.18 vs. the industry median of 5.63, Microequities Asset Management 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 5.63, based on 1,437 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. Microequities Asset Management Group's current Cash-to-Debt of 1.48 is 73.7% 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 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microequities Asset Management Group's current Cash-to-Debt is 1.48, which is 95% below median its own 10-year median of 32.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microequities Asset Management Group stock overvalued right now?
Based on GuruFocus' analysis, Microequities Asset Management Group (ASX:MAM) is currently considered Fairly Valued. The stock's GF Value™ is A$0.42, compared to a current price of A$0.44 — trading 3.6% above its estimated fair value. The current Cash-to-Debt is 1.48, which is 95% below median its 10-year median of 32.18 and 73.7% below the Asset Management industry median of 5.63. Microequities Asset Management Group's overall GF Score™ is 38/100 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 Microequities Asset Management Group (ASX:MAM), the current Cash-to-Debt is 1.48 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.
Is Microequities Asset Management Group (ASX:MAM) Overvalued in 2026?
Based on GuruFocus' analysis, Microequities Asset Management Group stock appears to be overvalued.
The current stock price of A$0.44 is trading 3.6% above its estimated GF Value™ of A$0.42.
GuruFocus considers Microequities Asset Management Group to be Fairly Valued.
Key valuation signals for ASX:MAM:
Cash-to-Debt: 1.48 (95% below median its 10-year median of 32.18)
GF Value™: A$0.42 vs. price of A$0.44 (3.6% above fair value)
Industry Position: 73.7% below the Asset Management median (#802 of 1437)
No single metric tells the full story. See the ASX:MAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Microequities Asset Management Group Ltd is an asset management firm. It is a boutique value driven Fund manager specialised in exchange listed industrial microcap and small cap companies.
38GF Score
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