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MegaportASX:MP1 -4.15%76 Cash-to-Debt is 4.34 as of Jun. 2026, which is 30% below its 10-year median of 6.22. GuruFocus rates ASX:MP1 with a GF Score™ of 76/100 and a GF Value™ of A$19.00 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,845 Software companies, Megaport ranks better than 57.75% 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. Megaport's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.34.
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, Megaportcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Megaport's Cash-to-Debt or its related term are showing as below:
ASX:MP1'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.43 Med: 6.22 Max: 959.05
Current: 4.34
During the past 11 years, Megaport's highest Cash to Debt Ratio was 959.05. The lowest was 2.43. And the median was 6.22.
ASX:MP1's Cash-to-Debt is ranked better than 57.75% of 2845
companies
in the Software industry
Industry Median: 2.48
vs ASX:MP1: 4.34
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.
Megaport Cash-to-Debt Related Terms
Megaport Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Megaport'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.
ASX:MP1 vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Megaport'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.
Megaport Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Megaport's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Megaport'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.
Megaport (ASX:MP1) has a Cash-to-Debt of 4.34 as of Jun. 2026. This is 30% below median its historical median of 6.22. Over the past decade, Megaport's Cash-to-Debt has ranged from 2.43 to 959.05. According to the industry distribution chart, Megaport ranks #1202 out of 2845 companies in the Software industry, placing it in the top 42.2%.
Is Megaport's Cash-to-Debt too high?
Megaport's current Cash-to-Debt of 4.34 is 30% below median its 10-year median of 6.22. Over the past 10 years, this metric has ranged from a low of 2.43 to a high of 959.05. The Software industry median Cash-to-Debt is 2.48. Megaport's value of 4.34 is 75% above this industry median. Based on the distribution chart, Megaport ranks #1202 out of 2845 companies in the Software industry, which is above the industry midpoint. Overall, Megaport has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Megaport's Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, Megaport ranks #1202 out of 2845 companies for Cash-to-Debt. This puts Megaport in the upper half of its industry. The industry median Cash-to-Debt is 2.48. Megaport's value of 4.34 is 75% above this benchmark. Historically, Megaport's own Cash-to-Debt has ranged from 2.43 to 959.05 over the past decade. While the company's 10-year median is 6.22 vs. the industry median of 2.48, Megaport 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 a Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,845 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. Megaport's current Cash-to-Debt of 4.34 is 75% 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 Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megaport's current Cash-to-Debt is 4.34, which is 30% below median its own 10-year median of 6.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaport stock overvalued right now?
Based on GuruFocus' analysis, Megaport (ASX:MP1) is currently considered Modestly Undervalued. The stock's GF Value™ is A$19.00, compared to a current price of A$16.40 — trading 13.7% below its estimated fair value. The current Cash-to-Debt is 4.34, which is 30% below median its 10-year median of 6.22 and 75% above the Software industry median of 2.48. Megaport's overall GF Score™ is 76/100 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 Megaport (ASX:MP1), the current Cash-to-Debt is 4.34 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 Megaport (ASX:MP1) Overvalued in 2026?
Based on GuruFocus' analysis, Megaport stock appears to be undervalued.
The current stock price of A$16.40 is trading 13.7% below its estimated GF Value™ of A$19.00.
GuruFocus considers Megaport to be Modestly Undervalued.
Key valuation signals for ASX:MP1:
Cash-to-Debt: 4.34 (30% below median its 10-year median of 6.22)
GF Value™: A$19.00 vs. price of A$16.40 (13.7% below fair value)
Industry Position: 75% above the Software median (#1202 of 2845)
No single metric tells the full story. See the ASX:MP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Megaport is one of the world's largest software-defined network service providers, enabling around 3,000 enterprise customers to connect to over 1,000 data centers throughout the world. Megaport's services mostly revolve around enabling enterprises to connect to cloud service providers, like Amazon Web Services, but it also offers services to enable businesses to connect across multiple data centers, to internet exchanges, and to buy compute capacity.
76GF Score
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