Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
MHP SELSE:71HT 78 Cash-to-Debt is 0.21 as of Mar. 2026, which is 31% above its 10-year median of 0.16. GuruFocus rates LSE:71HT with a GF Score™ of 78/100 and a GF Value™ of $13.36. The stock has 4 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, MHP SE ranks worse than 66.75% 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. MHP SE's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.21.
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, MHP SEcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for MHP SE's Cash-to-Debt or its related term are showing as below:
LSE:71HT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.16 Max: 0.27
Current: 0.21
During the past 13 years, MHP SE's highest Cash to Debt Ratio was 0.27. The lowest was 0.04. And the median was 0.16.
LSE:71HT's Cash-to-Debt is ranked worse than 66.75% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.505
vs LSE:71HT: 0.21
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.
MHP SE Cash-to-Debt Related Terms
MHP SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MHP SE'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.
For the Farm Products subindustry, MHP SE'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.
MHP SE Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, MHP SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MHP SE'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.
MHP SE (LSE:71HT) has a Cash-to-Debt of 0.21 as of Mar. 2026. This is 31% above median its historical median of 0.16. Over the past decade, MHP SE's Cash-to-Debt has ranged from 0.04 to 0.27. According to the industry distribution chart, MHP SE ranks #1299 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 66.8%.
Is MHP SE's Cash-to-Debt too high?
MHP SE's current Cash-to-Debt of 0.21 is 31% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.27. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. MHP SE's value of 0.21 is 58.4% below this industry median. Based on the distribution chart, MHP SE ranks #1299 out of 1946 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, MHP SE has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does MHP SE's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, MHP SE ranks #1299 out of 1946 companies for Cash-to-Debt. This places MHP SE in the lower half of its industry. The industry median Cash-to-Debt is 0.51. MHP SE's value of 0.21 is 58.4% below this benchmark. Historically, MHP SE's own Cash-to-Debt has ranged from 0.04 to 0.27 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.51, MHP SE 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,946 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. MHP SE's current Cash-to-Debt of 0.21 is 58.4% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP SE's current Cash-to-Debt is 0.21, which is 31% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP SE stock overvalued right now?
MHP SE (LSE:71HT) has a current Cash-to-Debt of 0.21. The stock's GF Value™ is $13.36, compared to a current price of $15.60 — trading 16.8% above its estimated fair value. The current Cash-to-Debt is 0.21, which is 31% above median its 10-year median of 0.16 and 58.4% below the Consumer Packaged Goods industry median of 0.51. MHP SE's overall GF Score™ is 78/100 with 4 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 MHP SE (LSE:71HT), the current Cash-to-Debt is 0.21 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 MHP SE (LSE:71HT) Overvalued in 2026?
Based on GuruFocus' analysis, MHP SE stock appears to be overvalued.
The current stock price of $15.60 is trading 16.8% above its estimated GF Value™ of $13.36.
Key valuation signals for LSE:71HT:
Cash-to-Debt: 0.21 (31% above median its 10-year median of 0.16)
GF Value™: $13.36 vs. price of $15.60 (16.8% above fair value)
Industry Position: 58.4% below the Consumer Packaged Goods median (#1299 of 1946)
No single metric tells the full story. See the LSE:71HT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: the Poultry & Related Operations Segment, the Vegetable Oil Operations Segment, the Agricultural Operations Segment, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The Vegetable Oil Operations Segment comprises production and sales of vegetable oil and related products. The Agricultural Operations Segment produces grain-growing operations and milk cattle farming. The European Operating Segments sales of poultry meat and processed meat products. It generates the majority of its revenue from the poultry and related operations segment.
78GF Score
Get the complete analysis for LSE:71HT
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:71HT has been successfully added to your 
