MANOF (Manolete Partners) Cash-to-Debt: 2.90 (As of Mar. 2026) — Near Median

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MANOF Manolete Partners PLC MANOF
79 GF Score
Price $0.49
GF Value $1.69
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Manolete Partners Cash-to-Debt?

Manolete Partners MANOF -7.31% 79 Cash-to-Debt is 2.90 as of Mar. 2026, which is 8% above its 10-year median of 2.68. GuruFocus rates MANOF with a GF Score™ of 79/100 and a GF Value™ of $1.69 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,069 Business Services companies, Manolete Partners ranks better than 63.33% 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. Manolete Partners's cash to debt ratio for the quarter that ended in Mar. 2026 was 2.90.

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, Manolete Partners could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Manolete Partners's Cash-to-Debt or its related term are showing as below:

MANOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.86   Med: 2.68   Max: No Debt
Current: 2.9

During the past 11 years, Manolete Partners's highest Cash to Debt Ratio was No Debt. The lowest was 1.86. And the median was 2.68.

MANOF's Cash-to-Debt is ranked better than
63.33% of 1069 companies
in the Business Services industry
Industry Median: 1.15 vs MANOF: 2.90

Manolete Partners  (OTCPK:MANOF) 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.


Manolete Partners Cash-to-Debt Related Terms


Manolete Partners Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Manolete Partners'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.

Manolete Partners Cash-to-Debt Chart

Manolete Partners Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 2.13 2.21 2.62 2.90

Manolete Partners Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 2.21 2.31 2.62 2.63 2.90

MANOF vs VRSK, EFX, BAH: Cash-to-Debt Comparison

For the Consulting Services subindustry, Manolete Partners'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.


Manolete Partners Cash-to-Debt vs Business Services Industry

For the Business Services industry and Industrials sector, Manolete Partners's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Manolete Partners's Cash-to-Debt falls into.


MANOF
79GF Score
Manolete Partners PLC MANOF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Manolete Partners 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.

Manolete Partners's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Manolete Partners's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 2.90 mean?
Manolete Partners (MANOF) has a Cash-to-Debt of 2.90 as of Mar. 2026. This is near median its historical median of 2.68. Over the past decade, Manolete Partners' Cash-to-Debt has ranged from 1.86 to 10,000.00. According to the industry distribution chart, Manolete Partners ranks #392 out of 1069 companies in the Business Services industry, placing it in the top 36.7%.
Is Manolete Partners' Cash-to-Debt too high?
Manolete Partners' current Cash-to-Debt of 2.90 is near median its 10-year median of 2.68. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 10,000.00. The Business Services industry median Cash-to-Debt is 1.15. Manolete Partners' value of 2.90 is 152.2% above this industry median. Based on the distribution chart, Manolete Partners ranks #392 out of 1069 companies in the Business Services industry, which is above the industry midpoint. Overall, Manolete Partners has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Manolete Partners' Cash-to-Debt compare to VRSK and EFX?
According to the Business Services industry distribution chart, Manolete Partners ranks #392 out of 1069 companies for Cash-to-Debt. This puts Manolete Partners in the upper half of its industry. The industry median Cash-to-Debt is 1.15. Manolete Partners' value of 2.90 is 152.2% above this benchmark. Historically, Manolete Partners' own Cash-to-Debt has ranged from 1.86 to 10,000.00 over the past decade. While the company's 10-year median is 2.68 vs. the industry median of 1.15, Manolete Partners has consistently been above 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. Manolete Partners's current Cash-to-Debt of 2.90 is 152.2% above 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manolete Partners's current Cash-to-Debt is 2.90, which is near median its own 10-year median of 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manolete Partners stock overvalued right now?
Based on GuruFocus' analysis, Manolete Partners (MANOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.69, compared to a current price of $0.49 — trading 70.8% below its estimated fair value. The current Cash-to-Debt is 2.90, which is near median its 10-year median of 2.68 and 152.2% above the Business Services industry median of 1.15. Manolete Partners' overall GF Score™ is 79/100 with 5 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 Manolete Partners (MANOF), the current Cash-to-Debt is 2.90 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 Manolete Partners (MANOF) Overvalued in 2026?

Based on GuruFocus' analysis, Manolete Partners stock appears to be undervalued. The current stock price of $0.49 is trading 70.8% below its estimated GF Value™ of $1.69. GuruFocus considers Manolete Partners to be Significantly Undervalued.

Key valuation signals for MANOF:

  • Cash-to-Debt: 2.90 (near median its 10-year median of 2.68)
  • GF Value™: $1.69 vs. price of $0.49 (70.8% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 152.2% above the Business Services median (#392 of 1069)

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


Manolete Partners Business Description

Other Exchanges MANO:UK
Address 21 Gloucester Place, London, GBR, W1U 8HR
Manolete Partners PLC is a United Kingdom-based company. The principal activity of the company is the acquisition and funding of insolvency litigation.
79GF Score

Get the complete analysis for MANOF

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

$0.49
Price
$1.69
GF Value