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MemscapFRA:MSBA -0.50%86 Cash-to-Debt is 0.85 as of Jun. 2026, which is 8% above its 10-year median of 0.79. GuruFocus rates FRA:MSBA with a GF Score™ of 86/100 and a GF Value™ of €4.51 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,031 Semiconductors companies, Memscap ranks worse than 64.5% 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. Memscap's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.85.
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, Memscapcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Memscap's Cash-to-Debt or its related term are showing as below:
FRA:MSBA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.79 Max: 2.83
Current: 0.85
During the past 13 years, Memscap's highest Cash to Debt Ratio was 2.83. The lowest was 0.33. And the median was 0.79.
FRA:MSBA's Cash-to-Debt is ranked worse than 64.5% of 1031
companies
in the Semiconductors industry
Industry Median: 1.64
vs FRA:MSBA: 0.85
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.
Memscap Cash-to-Debt Related Terms
Memscap Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Memscap'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.
FRA:MSBA vs LRCX, AMAT, KLAC: Cash-to-Debt Comparison
For the Semiconductor Equipment & Materials subindustry, Memscap'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.
Memscap Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Memscap's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Memscap'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.
Memscap (FRA:MSBA) has a Cash-to-Debt of 0.85 as of Jun. 2026. This is near median its historical median of 0.79. Over the past decade, Memscap's Cash-to-Debt has ranged from 0.33 to 2.83. According to the industry distribution chart, Memscap ranks #665 out of 1031 companies in the Semiconductors industry, placing it in the top 64.5%.
Is Memscap's Cash-to-Debt too high?
Memscap's current Cash-to-Debt of 0.85 is near median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 2.83. The Semiconductors industry median Cash-to-Debt is 1.64. Memscap's value of 0.85 is 48.2% below this industry median. Based on the distribution chart, Memscap ranks #665 out of 1031 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Memscap has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Memscap's Cash-to-Debt compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Memscap ranks #665 out of 1031 companies for Cash-to-Debt. This places Memscap in the lower half of its industry. The industry median Cash-to-Debt is 1.64. Memscap's value of 0.85 is 48.2% below this benchmark. Historically, Memscap's own Cash-to-Debt has ranged from 0.33 to 2.83 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 1.64, Memscap 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,031 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. Memscap's current Cash-to-Debt of 0.85 is 48.2% 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Memscap's current Cash-to-Debt is 0.85, which is near median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Memscap stock overvalued right now?
Based on GuruFocus' analysis, Memscap (FRA:MSBA) is currently considered Fairly Valued. The stock's GF Value™ is €4.51, compared to a current price of €4.97 — trading 10.1% above its estimated fair value. The current Cash-to-Debt is 0.85, which is near median its 10-year median of 0.79 and 48.2% below the Semiconductors industry median of 1.64. Memscap's overall GF Score™ is 86/100 with 1 warning sign 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 Memscap (FRA:MSBA), the current Cash-to-Debt is 0.85 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.
Is Memscap (FRA:MSBA) Overvalued in 2026?
Based on GuruFocus' analysis, Memscap stock appears to be overvalued.
The current stock price of €4.97 is trading 10.1% above its estimated GF Value™ of €4.51.
GuruFocus considers Memscap to be Fairly Valued.
Key valuation signals for FRA:MSBA:
Cash-to-Debt: 0.85 (near median its 10-year median of 0.79)
GF Value™: €4.51 vs. price of €4.97 (10.1% above fair value)
Industry Position: 48.2% below the Semiconductors median (#665 of 1031)
No single metric tells the full story. See the FRA:MSBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Memscap SA is a France-based company. It is engaged in the provision of solutions based on micro-electromechanical systems (MEMS) technology. The company operates in four market segments: Aerospace, Medical / Biomedical, Mass Market / Other Applications, and Optical Communications / Adaptive Optics.
86GF Score
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