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Grupo MultiBSP:MLAS3 -5.38%71 Cash-to-Debt is 1.23 as of Mar. 2026, which is 52% above its 10-year median of 0.81. GuruFocus rates BSP:MLAS3 with a GF Score™ of 71/100 and a GF Value™ of R$1.85 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,490 Hardware companies, Grupo Multi ranks worse than 52.41% 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. Grupo Multi's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.23.
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, Grupo Multicould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Grupo Multi's Cash-to-Debt or its related term are showing as below:
BSP:MLAS3'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.81 Max: 1.5
Current: 1.23
During the past 8 years, Grupo Multi's highest Cash to Debt Ratio was 1.50. The lowest was 0.19. And the median was 0.81.
BSP:MLAS3's Cash-to-Debt is ranked worse than 52.41% of 2490
companies
in the Hardware industry
Industry Median: 1.39
vs BSP:MLAS3: 1.23
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.
Grupo Multi Cash-to-Debt Related Terms
Grupo Multi Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Grupo Multi'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.
BSP:MLAS3 vs SNX, ARW, AVT: Cash-to-Debt Comparison
For the Electronics & Computer Distribution subindustry, Grupo Multi'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.
Grupo Multi Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Grupo Multi's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Grupo Multi'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.
Grupo Multi (BSP:MLAS3) has a Cash-to-Debt of 1.23 as of Mar. 2026. This is 52% above median its historical median of 0.81. Over the past decade, Grupo Multi's Cash-to-Debt has ranged from 0.19 to 1.50. According to the industry distribution chart, Grupo Multi ranks #1305 out of 2490 companies in the Hardware industry, placing it in the top 52.4%.
Is Grupo Multi's Cash-to-Debt too high?
Grupo Multi's current Cash-to-Debt of 1.23 is 52% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.50. The Hardware industry median Cash-to-Debt is 1.39. Grupo Multi's value of 1.23 is 11.5% below this industry median. Based on the distribution chart, Grupo Multi ranks #1305 out of 2490 companies in the Hardware industry, which is below the industry midpoint. Overall, Grupo Multi has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Multi's Cash-to-Debt compare to SNX and ARW?
According to the Hardware industry distribution chart, Grupo Multi ranks #1305 out of 2490 companies for Cash-to-Debt. This places Grupo Multi in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Grupo Multi's value of 1.23 is 11.5% below this benchmark. Historically, Grupo Multi's own Cash-to-Debt has ranged from 0.19 to 1.50 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 1.39, Grupo Multi 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,490 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. Grupo Multi's current Cash-to-Debt of 1.23 is 11.5% 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 Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Multi's current Cash-to-Debt is 1.23, which is 52% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Multi stock overvalued right now?
Based on GuruFocus' analysis, Grupo Multi (BSP:MLAS3) is currently considered Fairly Valued. The stock's GF Value™ is R$1.85, compared to a current price of R$1.76 — trading 4.9% below its estimated fair value. The current Cash-to-Debt is 1.23, which is 52% above median its 10-year median of 0.81 and 11.5% below the Hardware industry median of 1.39. Grupo Multi's overall GF Score™ is 71/100 with 8 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 Grupo Multi (BSP:MLAS3), the current Cash-to-Debt is 1.23 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 Grupo Multi (BSP:MLAS3) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Multi stock appears to be undervalued.
The current stock price of R$1.76 is trading 4.9% below its estimated GF Value™ of R$1.85.
GuruFocus considers Grupo Multi to be Fairly Valued.
Key valuation signals for BSP:MLAS3:
Cash-to-Debt: 1.23 (52% above median its 10-year median of 0.81)
GF Value™: R$1.85 vs. price of R$1.76 (4.9% below fair value)
Industry Position: 11.5% below the Hardware median (#1305 of 2490)
No single metric tells the full story. See the BSP:MLAS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Multi SA, formerly Multilaser Industrial Ltd is involved in the electronics and computer supplies segment. The company offers cell phones, smartphones, telecommunications, tools and electronics segments, and others.
71GF Score
Get the complete analysis for BSP:MLAS3
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