Mirrabooka Investments (ASX:MIR) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 100% Below Median

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ASX:MIR Mirrabooka Investments Ltd ASX:MIR
63 GF Score
Price A$2.39
GF Value A$3.41
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Mirrabooka Investments Cash-to-Debt?

Mirrabooka Investments ASX:MIR +0.42% 63 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:MIR with a GF Score™ of 63/100 and a GF Value™ of A$3.41 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,412 Asset Management companies, Mirrabooka Investments 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. Mirrabooka Investments'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, Mirrabooka Investments could 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 Mirrabooka Investments's Cash-to-Debt or its related term are showing as below:

ASX:MIR' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Mirrabooka Investments's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ASX:MIR's Cash-to-Debt is ranked better than
99.65% of 1412 companies
in the Asset Management industry
Industry Median: 6.55 vs ASX:MIR: No Debt

Mirrabooka Investments  (ASX:MIR) 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.


Mirrabooka Investments Cash-to-Debt Related Terms


Mirrabooka Investments Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Mirrabooka Investments's Cash-to-Debt can be seen below:

* 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.

Mirrabooka Investments Cash-to-Debt Chart

Mirrabooka Investments Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Mirrabooka Investments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

ASX:MIR vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, Mirrabooka 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.


Mirrabooka Investments Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mirrabooka Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mirrabooka Investments's Cash-to-Debt falls into.


ASX:MIR
63GF Score
Mirrabooka Investments Ltd ASX:MIR
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mirrabooka Investments Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Mirrabooka Investments's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Mirrabooka Investments had no debt (1).

Mirrabooka Investments's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Mirrabooka Investments had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Mirrabooka Investments (ASX:MIR) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Mirrabooka Investments' Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Mirrabooka Investments ranks #5 out of 1412 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Mirrabooka Investments' Cash-to-Debt too high?
Mirrabooka Investments' 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 10,000.00 to a high of 10,000.00. Based on the distribution chart, Mirrabooka Investments ranks #5 out of 1412 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Mirrabooka Investments has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mirrabooka Investments' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Mirrabooka Investments ranks #5 out of 1412 companies for Cash-to-Debt. This places Mirrabooka Investments in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 6.55. Historically, Mirrabooka Investments' own Cash-to-Debt has ranged from 10,000.00 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 6.55, based on 1,412 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 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mirrabooka Investments'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 Mirrabooka Investments stock overvalued right now?
Based on GuruFocus' analysis, Mirrabooka Investments (ASX:MIR) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.41, compared to a current price of A$2.39 — trading 29.9% below 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. Mirrabooka Investments' 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 Mirrabooka Investments (ASX:MIR), 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 Mirrabooka Investments (ASX:MIR) Overvalued in 2026?

Based on GuruFocus' analysis, Mirrabooka Investments stock appears to be undervalued. The current stock price of A$2.39 is trading 29.9% below its estimated GF Value™ of A$3.41. GuruFocus considers Mirrabooka Investments to be Significantly Undervalued.

Key valuation signals for ASX:MIR:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: A$3.41 vs. price of A$2.39 (29.9% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the ASX:MIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mirrabooka Investments Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Mirrabooka Investments Ltd is a listed investment company. It is engaged in investing in small and medium-sized companies located in Australia and New Zealand. The company aims to provide medium to long-term investment gains through holding core investments in selected small and medium-sized companies and to provide dividend returns to shareholders from these investments.
63GF Score

Get the complete analysis for ASX:MIR

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.39
Price
A$3.41
GF Value