Main Street Complex (MAL:MSC) Cash-to-Debt: (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

MAL:MSC Main Street Complex PLC MAL:MSC
60 GF Score
Price €0.19
GF Value €0.17
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Main Street Complex Cash-to-Debt?

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. Main Street Complex's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Main Street Complex couldn't 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 Main Street Complex's Cash-to-Debt or its related term are showing as below:

MAL:MSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: No Debt

During the past 11 years, Main Street Complex's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

MAL:MSC's Cash-to-Debt is ranked better than
99.77% of 1742 companies
in the Real Estate industry
Industry Median: 0.25 vs MAL:MSC: No Debt

Main Street Complex  (MAL:MSC) 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.

Main Street Complex Cash-to-Debt Related Terms

Main Street Complex Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Main Street Complex'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.

Main Street Complex Cash-to-Debt Chart

Main Street Complex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Main Street Complex Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

MAL:MSC vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

For the Real Estate Services subindustry, Main Street Complex'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.

Main Street Complex Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Main Street Complex's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Main Street Complex's Cash-to-Debt falls into.


MAL:MSC
60GF Score
Main Street Complex PLC MAL:MSC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Main Street Complex Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Main Street Complex's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Main Street Complex had no debt (1).

Main Street Complex's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Main Street Complex 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.

Is Main Street Complex (MAL:MSC) Overvalued in 2026?

Based on GuruFocus' analysis, Main Street Complex stock appears to be overvalued. The current stock price of €0.19 is trading 11.8% above its estimated GF Value™ of €0.17. GuruFocus considers Main Street Complex to be Modestly Overvalued.

Key valuation signals for MAL:MSC:

  • Cash-to-Debt:
  • GF Value™: €0.17 vs. price of €0.19 (11.8% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the MAL:MSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Main Street Complex Business Description

Address Antoine De Paule Square, Main Street Complex, Paola, MLT, PLA 1262
Main Street Complex PLC is engaged in the management of and the granting of concessions of outlets and spaces within Main Street Complex, as a retail and entertainment complex, featuring four floors of retail outlets, a bar/restaurant and entertainment area, and parking facilities in Paola, Malta. All the company's revenue relates to concession income arising over time, from contracts with customers, attributable to retail outlets in Main Street Complex in Paola, Malta.
60GF Score

Get the complete analysis for MAL:MSC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.19
Price
€0.17
GF Value