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Metro Performance GlassASX:MPP -5.74%26 Cash-to-Debt is 0.08 as of Mar. 2026, which is 33% above its 10-year median of 0.06. GuruFocus rates ASX:MPP with a GF Score™ of 26/100 and a GF Value™ of A$0.51 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,767 Construction companies, Metro Performance Glass ranks worse than 88.74% 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. Metro Performance Glass's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.08.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Metro Performance Glasscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Metro Performance Glass's Cash-to-Debt or its related term are showing as below:
ASX:MPP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.1
Current: 0.08
During the past 11 years, Metro Performance Glass's highest Cash to Debt Ratio was 0.10. The lowest was 0.00. And the median was 0.06.
ASX:MPP's Cash-to-Debt is ranked worse than 88.74% of 1767
companies
in the Construction industry
Industry Median: 0.72
vs ASX:MPP: 0.08
Metro Performance Glass (ASX:MPP) 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.
Metro Performance Glass Cash-to-Debt Related Terms
Metro Performance Glass 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 Building Products & Equipment subindustry, Metro Performance Glass'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.
Metro Performance Glass Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Metro Performance Glass's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Metro Performance Glass'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.
Metro Performance Glass (ASX:MPP) has a Cash-to-Debt of 0.08 as of Mar. 2026. This is 33% above median its historical median of 0.06. According to the industry distribution chart, Metro Performance Glass ranks #1568 out of 1767 companies in the Construction industry, placing it in the top 88.7%.
Is Metro Performance Glass' Cash-to-Debt too high?
Metro Performance Glass' current Cash-to-Debt of 0.08 is 33% above median its 10-year median of 0.06. The Construction industry median Cash-to-Debt is 0.72. Metro Performance Glass' value of 0.08 is 88.9% below this industry median. Based on the distribution chart, Metro Performance Glass ranks #1568 out of 1767 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Metro Performance Glass has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Performance Glass' Cash-to-Debt compare to TT and JCI?
According to the Construction industry distribution chart, Metro Performance Glass ranks #1568 out of 1767 companies for Cash-to-Debt. This places Metro Performance Glass in the lower half of its industry. The industry median Cash-to-Debt is 0.72. Metro Performance Glass' value of 0.08 is 88.9% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 0.72, Metro Performance Glass 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 a Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,767 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. Metro Performance Glass's current Cash-to-Debt of 0.08 is 88.9% 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 Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Performance Glass's current Cash-to-Debt is 0.08, which is 33% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Performance Glass stock overvalued right now?
Based on GuruFocus' analysis, Metro Performance Glass (ASX:MPP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.51, compared to a current price of A$0.99 — trading 93.1% above its estimated fair value. The current Cash-to-Debt is 0.08, which is 33% above median its 10-year median of 0.06 and 88.9% below the Construction industry median of 0.72. Metro Performance Glass' overall GF Score™ is 26/100 with 4 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 Metro Performance Glass (ASX:MPP), the current Cash-to-Debt is 0.08 as of Mar. 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 Metro Performance Glass (ASX:MPP) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Performance Glass stock appears to be overvalued.
The current stock price of A$0.99 is trading 93.1% above its estimated GF Value™ of A$0.51.
GuruFocus considers Metro Performance Glass to be Significantly Overvalued.
Key valuation signals for ASX:MPP:
Cash-to-Debt: 0.08 (33% above median its 10-year median of 0.06)
GF Value™: A$0.51 vs. price of A$0.99 (93.1% above fair value)
Industry Position: 88.9% below the Construction median (#1568 of 1767)
No single metric tells the full story. See the ASX:MPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Performance Glass Ltd operates as a glass processor. It group supplies processed flat glass and related products to the residential and commercial building sectors. It offers a range of glass products, including Decorative Glass, low Glass, Mirrors, bathroom shower screens, Shower Glass, Safety Security glass, Obscure, Frosted, and Privacy Glass, doors, and others. Its geographical segments include New Zealand and Australia. It generates a majority of its revenue from New Zealand.
26GF Score
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