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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. Maroc Leasing's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.00.
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, Maroc Leasingcouldn'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 Maroc Leasing's Cash-to-Debt or its related term are showing as below:
CAS:MLE's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.37 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Maroc Leasing Cash-to-Debt Related Terms
Maroc Leasing Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Maroc Leasing'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.
CAS:MLE vs RKT, FNMA, PFSI: Cash-to-Debt Comparison
For the Mortgage Finance subindustry, Maroc Leasing'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.
Maroc Leasing Cash-to-Debt vs Banks Industry
For the Banks industry and Financial Services sector, Maroc Leasing's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Maroc Leasing'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.
Maroc Leasing (CAS:MLE) has a Cash-to-Debt of 0.00 as of Dec. 2025. According to the industry distribution chart, Maroc Leasing ranks #999999 out of 1486 companies in the Banks industry.
Is Maroc Leasing's Cash-to-Debt too high?
Maroc Leasing's current Cash-to-Debt is 0.00. Based on the distribution chart, Maroc Leasing ranks #999999 out of 1486 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Maroc Leasing has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maroc Leasing's Cash-to-Debt compare to RKT and FNMA?
According to the Banks industry distribution chart, Maroc Leasing ranks #999999 out of 1486 companies for Cash-to-Debt. This places Maroc Leasing in the lower half of its industry. The industry median Cash-to-Debt is 1.37. 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 Banks company?
The median Cash-to-Debt among Banks companies is 1.37, based on 1,486 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 Banks industry, the median Cash-to-Debt is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maroc Leasing's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maroc Leasing stock overvalued right now?
Based on GuruFocus' analysis, Maroc Leasing (CAS:MLE) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD429.19, compared to a current price of MAD365.00 — trading 15% below its estimated fair value. The current Cash-to-Debt is 0.00. Maroc Leasing's overall GF Score™ is 33/100. 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 Maroc Leasing (CAS:MLE), the current Cash-to-Debt is 0.00 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 Maroc Leasing (CAS:MLE) Overvalued in 2026?
Based on GuruFocus' analysis, Maroc Leasing stock appears to be undervalued.
The current stock price of MAD365.00 is trading 15% below its estimated GF Value™ of MAD429.19.
GuruFocus considers Maroc Leasing to be Modestly Undervalued.
Key valuation signals for CAS:MLE:
Cash-to-Debt: 0.00
GF Value™: MAD429.19 vs. price of MAD365.00 (15% below fair value)
No single metric tells the full story. See the CAS:MLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maroc Leasing SA provides lease financing for real estate and furniture. It also helps in financing lease for movable and immovable property professional, commercial and industrial.
33GF Score
Get the complete analysis for CAS:MLE
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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