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Man Wah HoldingsMAWHF -2.88%88 Cash-to-Debt is 0.69 as of Mar. 2026, which is 21% below its 10-year median of 0.87. GuruFocus rates MAWHF with a GF Score™ of 88/100 and a GF Value™ of $0.67. The stock has 2 warning signs investors should review. Among 425 Furnishings, Fixtures & Appliances companies, Man Wah Holdings ranks worse than 55.76% 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. Man Wah Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.69.
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, Man Wah Holdingscouldn'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 Man Wah Holdings's Cash-to-Debt or its related term are showing as below:
MAWHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 0.87 Max: 2.02
Current: 0.69
During the past 13 years, Man Wah Holdings's highest Cash to Debt Ratio was 2.02. The lowest was 0.36. And the median was 0.87.
MAWHF's Cash-to-Debt is ranked worse than 55.76% of 425
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.99
vs MAWHF: 0.69
Man Wah Holdings (OTCPK:MAWHF) 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.
Man Wah Holdings Cash-to-Debt Related Terms
Man Wah Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Man Wah Holdings'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 Furnishings, Fixtures & Appliances subindustry, Man Wah Holdings'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.
Man Wah Holdings Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Man Wah Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Man Wah Holdings'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.
Man Wah Holdings (MAWHF) has a Cash-to-Debt of 0.69 as of Mar. 2026. This is 21% below median its historical median of 0.87. Over the past decade, Man Wah Holdings' Cash-to-Debt has ranged from 0.36 to 2.02. According to the industry distribution chart, Man Wah Holdings ranks #237 out of 425 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 55.8%.
Is Man Wah Holdings' Cash-to-Debt too high?
Man Wah Holdings' current Cash-to-Debt of 0.69 is 21% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.02. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.99. Man Wah Holdings' value of 0.69 is 30.3% below this industry median. Based on the distribution chart, Man Wah Holdings ranks #237 out of 425 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Man Wah Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Man Wah Holdings' Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Man Wah Holdings ranks #237 out of 425 companies for Cash-to-Debt. This places Man Wah Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.99. Man Wah Holdings' value of 0.69 is 30.3% below this benchmark. Historically, Man Wah Holdings' own Cash-to-Debt has ranged from 0.36 to 2.02 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.99, Man Wah Holdings 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.99, based on 425 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. Man Wah Holdings's current Cash-to-Debt of 0.69 is 30.3% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Man Wah Holdings's current Cash-to-Debt is 0.69, which is 21% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Man Wah Holdings stock overvalued right now?
Man Wah Holdings (MAWHF) has a current Cash-to-Debt of 0.69. The stock's GF Value™ is $0.67, compared to a current price of $0.40 — trading 40.5% below its estimated fair value. The current Cash-to-Debt is 0.69, which is 21% below median its 10-year median of 0.87 and 30.3% below the Furnishings, Fixtures & Appliances industry median of 0.99. Man Wah Holdings' overall GF Score™ is 88/100 with 2 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 Man Wah Holdings (MAWHF), the current Cash-to-Debt is 0.69 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 Man Wah Holdings (MAWHF) Overvalued in 2026?
Based on GuruFocus' analysis, Man Wah Holdings stock appears to be undervalued.
The current stock price of $0.40 is trading 40.5% below its estimated GF Value™ of $0.67.
Key valuation signals for MAWHF:
Cash-to-Debt: 0.69 (21% below median its 10-year median of 0.87)
GF Value™: $0.67 vs. price of $0.40 (40.5% below fair value)
Industry Position: 30.3% below the Furnishings, Fixtures & Appliances median (#237 of 425)
No single metric tells the full story. See the MAWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Man Wah Holdings Ltd is an investment holding company. The company's segment includes Sofas and ancillary products; Bedding and ancillary products; Other products; Other business and Home Group business. It generates maximum revenue from the Sofas and ancillary products segment. Sofas and ancillary products segment manufacture and distribution of sofas and ancillary products through wholesale and distributors other than those by Home Group Ltd and its subsidiaries. Geographically, it derives a majority of its revenue from PRC (including Hong Kong and Macau) and also ahs its presence in North America, Europe and others.
88GF Score
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