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MFF Capital InvestmentsASX:MFF -0.56%41 Cash-to-Debt is 22.34 as of Jun. 2026, which is 27825% above its 10-year median of 0.08. GuruFocus rates ASX:MFF with a GF Score™ of 41/100 and a GF Value™ of A$1.50 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,417 Asset Management companies, MFF Capital Investments ranks better than 56.03% 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. MFF Capital Investments's cash to debt ratio for the quarter that ended in Jun. 2026 was 22.34.
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, MFF Capital Investmentscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for MFF Capital Investments's Cash-to-Debt or its related term are showing as below:
ASX:MFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: No Debt
Current: 22.34
During the past 13 years, MFF Capital Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.08.
ASX:MFF's Cash-to-Debt is ranked better than 56.03% of 1417
companies
in the Asset Management industry
Industry Median: 5.63
vs ASX:MFF: 22.34
MFF Capital Investments (ASX:MFF) 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.
MFF Capital Investments Cash-to-Debt Related Terms
MFF Capital Investments 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, MFF Capital Investments'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.
MFF Capital Investments Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MFF Capital Investments's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MFF Capital Investments'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.
MFF Capital Investments (ASX:MFF) has a Cash-to-Debt of 22.34 as of Jun. 2026. This is 27825% above median its historical median of 0.08. Over the past decade, MFF Capital Investments' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, MFF Capital Investments ranks #623 out of 1417 companies in the Asset Management industry, placing it in the top 44%.
Is MFF Capital Investments' Cash-to-Debt too high?
MFF Capital Investments' current Cash-to-Debt of 22.34 is 27825% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. MFF Capital Investments' value of 22.34 is 296.8% above this industry median. Based on the distribution chart, MFF Capital Investments ranks #623 out of 1417 companies in the Asset Management industry, which is above the industry midpoint. Overall, MFF Capital Investments has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #623 out of 1417 companies for Cash-to-Debt. This puts MFF Capital Investments in the upper half of its industry. The industry median Cash-to-Debt is 5.63. MFF Capital Investments' value of 22.34 is 296.8% above this benchmark. Historically, MFF Capital Investments' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 5.63, MFF Capital Investments has consistently been above 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 1,417 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. MFF Capital Investments's current Cash-to-Debt of 22.34 is 296.8% above 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. MFF Capital Investments's current Cash-to-Debt is 22.34, which is 27825% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, MFF Capital Investments (ASX:MFF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.50, compared to a current price of A$5.36 — trading 257.3% above its estimated fair value. The current Cash-to-Debt is 22.34, which is 27825% above median its 10-year median of 0.08 and 296.8% above the Asset Management industry median of 5.63. MFF Capital Investments' overall GF Score™ is 41/100 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 MFF Capital Investments (ASX:MFF), the current Cash-to-Debt is 22.34 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 MFF Capital Investments (ASX:MFF) Overvalued in 2026?
Based on GuruFocus' analysis, MFF Capital Investments stock appears to be overvalued.
The current stock price of A$5.36 is trading 257.3% above its estimated GF Value™ of A$1.50.
GuruFocus considers MFF Capital Investments to be Significantly Overvalued.
Key valuation signals for ASX:MFF:
Cash-to-Debt: 22.34 (27825% above median its 10-year median of 0.08)
GF Value™: A$1.50 vs. price of A$5.36 (257.3% above fair value)
Industry Position: 296.8% above the Asset Management median (#623 of 1417)
No single metric tells the full story. See the ASX:MFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
41GF Score
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