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Morphic Ethical Equity FundASX:MEC -1.67%63 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 1.60. GuruFocus rates ASX:MEC with a GF Score™ of 63/100 and a GF Value™ of A$2.13 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,417 Asset Management companies, Morphic Ethical Equity Fund ranks better than 99.65% 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. Morphic Ethical Equity Fund's cash to debt ratio for the quarter that ended in Jun. 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, Morphic Ethical Equity Fundcould pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Morphic Ethical Equity Fund's Cash-to-Debt or its related term are showing as below:
ASX:MEC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 1.6 Max: No Debt
Current: No Debt
During the past 8 years, Morphic Ethical Equity Fund's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 1.60.
ASX:MEC's Cash-to-Debt is ranked better than 99.65% of 1417
companies
in the Asset Management industry
Industry Median: 5.81
vs ASX:MEC: No Debt
Morphic Ethical Equity Fund (ASX:MEC) 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.
Morphic Ethical Equity Fund Cash-to-Debt Related Terms
Morphic Ethical Equity Fund 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.
For the Asset Management subindustry, Morphic Ethical Equity Fund'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.
Morphic Ethical Equity Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Morphic Ethical Equity Fund'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?
Morphic Ethical Equity Fund (ASX:MEC) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 38% below median its historical median of 1.60. Over the past decade, Morphic Ethical Equity Fund's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Morphic Ethical Equity Fund ranks #5 out of 1417 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Morphic Ethical Equity Fund's Cash-to-Debt too high?
Morphic Ethical Equity Fund's current Cash-to-Debt of No Debt (1) is 38% below median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. Based on the distribution chart, Morphic Ethical Equity Fund ranks #5 out of 1417 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Morphic Ethical Equity Fund has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Morphic Ethical Equity Fund ranks #5 out of 1417 companies for Cash-to-Debt. This places Morphic Ethical Equity Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.81. Historically, Morphic Ethical Equity Fund's own Cash-to-Debt has ranged from 0.09 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 an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.81, based on 1,417 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 Asset Management industry, the median Cash-to-Debt is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morphic Ethical Equity Fund's current Cash-to-Debt is No Debt (1), which is 38% below median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.13, compared to a current price of A$1.18 — trading 44.8% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 38% below median its 10-year median of 1.60. Morphic Ethical Equity Fund's overall GF Score™ is 63/100 with 1 warning sign 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 Morphic Ethical Equity Fund (ASX:MEC), the current Cash-to-Debt is No Debt (1) 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 Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be undervalued.
The current stock price of A$1.18 is trading 44.8% below its estimated GF Value™ of A$2.13.
GuruFocus considers Morphic Ethical Equity Fund to be Significantly Undervalued.
Key valuation signals for ASX:MEC:
Cash-to-Debt: No Debt (1) (38% below median its 10-year median of 1.60)
GF Value™: A$2.13 vs. price of A$1.18 (44.8% below fair value)
No single metric tells the full story. See the ASX:MEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
63GF Score
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