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Mustera Property GroupASX:MPX 43 Cash-to-Debt is 0.11 as of Dec. 2025, which is 450% above its 10-year median of 0.02. GuruFocus rates ASX:MPX with a GF Score™ of 43/100 and a GF Value™ of A$0.28 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,744 Real Estate companies, Mustera Property Group ranks worse than 68.29% 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. Mustera Property Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.11.
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, Mustera Property Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Mustera Property Group's Cash-to-Debt or its related term are showing as below:
ASX:MPX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.24
Current: 0.11
During the past 11 years, Mustera Property Group's highest Cash to Debt Ratio was 0.24. The lowest was 0.00. And the median was 0.02.
ASX:MPX's Cash-to-Debt is ranked worse than 68.29% of 1744
companies
in the Real Estate industry
Industry Median: 0.25
vs ASX:MPX: 0.11
Mustera Property Group (ASX:MPX) 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.
Mustera Property Group Cash-to-Debt Related Terms
Mustera Property Group 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.
Mustera Property Group Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Mustera Property Group'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.
Mustera Property Group Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Mustera Property Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mustera Property Group'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.
Mustera Property Group (ASX:MPX) has a Cash-to-Debt of 0.11 as of Dec. 2025. This is 450% above median its historical median of 0.02. According to the industry distribution chart, Mustera Property Group ranks #1191 out of 1744 companies in the Real Estate industry, placing it in the top 68.3%.
Is Mustera Property Group's Cash-to-Debt too high?
Mustera Property Group's current Cash-to-Debt of 0.11 is 450% above median its 10-year median of 0.02. The Real Estate industry median Cash-to-Debt is 0.25. Mustera Property Group's value of 0.11 is 56% below this industry median. Based on the distribution chart, Mustera Property Group ranks #1191 out of 1744 companies in the Real Estate industry, which is below the industry midpoint. Overall, Mustera Property Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mustera Property Group's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Mustera Property Group ranks #1191 out of 1744 companies for Cash-to-Debt. This places Mustera Property Group in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Mustera Property Group's value of 0.11 is 56% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.25, Mustera Property Group 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 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. Mustera Property Group's current Cash-to-Debt of 0.11 is 56% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mustera Property Group's current Cash-to-Debt is 0.11, which is 450% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mustera Property Group stock overvalued right now?
Based on GuruFocus' analysis, Mustera Property Group (ASX:MPX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.28, compared to a current price of A$0.11 — trading 62.5% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 450% above median its 10-year median of 0.02 and 56% below the Real Estate industry median of 0.25. Mustera Property Group's overall GF Score™ is 43/100 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 Mustera Property Group (ASX:MPX), the current Cash-to-Debt is 0.11 as of Dec. 2025. 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 Mustera Property Group (ASX:MPX) Overvalued in 2026?
Based on GuruFocus' analysis, Mustera Property Group stock appears to be undervalued.
The current stock price of A$0.11 is trading 62.5% below its estimated GF Value™ of A$0.28.
GuruFocus considers Mustera Property Group to be Possible Value Trap.
Key valuation signals for ASX:MPX:
Cash-to-Debt: 0.11 (450% above median its 10-year median of 0.02)
GF Value™: A$0.28 vs. price of A$0.11 (62.5% below fair value)
Industry Position: 56% below the Real Estate median (#1191 of 1744)
No single metric tells the full story. See the ASX:MPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mustera Property Group Ltd offers real estate services. The company provides a property development platform to invest in and develop residential, commercial, industrial, hospitality, and mixed-use projects. Its operating segments are Property Investment, Property Development, and Others. The company generates a majority of its revenue from the Property Development segment.
43GF Score
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