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Multistack InternationalASX:MSI Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 0.95. The stock has 5 warning signs investors should review. Among 3,058 Industrial Products companies, Multistack International ranks worse than 70.57% 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. Multistack International'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, Multistack Internationalcould 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 Multistack International's Cash-to-Debt or its related term are showing as below:
ASX:MSI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.95 Max: No Debt
Current: 0.42
During the past 13 years, Multistack International's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 0.95.
ASX:MSI's Cash-to-Debt is ranked worse than 70.57% of 3058
companies
in the Industrial Products industry
Industry Median: 1.14
vs ASX:MSI: 0.42
Multistack International (ASX:MSI) 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.
Multistack International Cash-to-Debt Related Terms
Multistack International 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 Specialty Industrial Machinery subindustry, Multistack International'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.
Multistack International Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Multistack International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Multistack International's Cash-to-Debt falls into.
Multistack International's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Multistack International 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Multistack International (ASX:MSI) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is near median its historical median of 0.95. Over the past decade, Multistack International's Cash-to-Debt has ranged from 0.15 to 10,000.00. According to the industry distribution chart, Multistack International ranks #2158 out of 3058 companies in the Industrial Products industry, placing it in the top 70.6%.
Is Multistack International's Cash-to-Debt too high?
Multistack International's current Cash-to-Debt of No Debt (1) is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 10,000.00. Based on the distribution chart, Multistack International ranks #2158 out of 3058 companies in the Industrial Products industry, which is below the industry midpoint.
How does Multistack International's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Multistack International ranks #2158 out of 3058 companies for Cash-to-Debt. This places Multistack International in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Historically, Multistack International's own Cash-to-Debt has ranged from 0.15 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,058 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Multistack International's current Cash-to-Debt is No Debt (1), which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multistack International stock overvalued right now?
Multistack International (ASX:MSI) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is near median its 10-year median of 0.95. 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 Multistack International (ASX:MSI), 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.
Multistack International Ltd engages in the marketing and distribution of industrial air conditioning equipment, Multistack water-cooled and air-cooled water chillers, Organic Rankine Cycle (ORC) technologies and products, and heat exchangers. The company operates in two segments: the first one being its primary business of supplying heating, ventilation, and air conditioning (HVAC) systems throughout Australia, and the other one representing the operations of its subsidiary. The Group also has agency relationships with agents in New Zealand, the Philippines, South Korea, and the Middle East. Geographically, the group generates maximum revenue from its domestic business.
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