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Marvel BiosciencesMBCOF 33 Cash-to-Debt is 0.31 as of Apr. 2026, which is 21% below its 10-year median of 0.39. GuruFocus rates MBCOF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,399 Biotechnology companies, Marvel Biosciences ranks worse than 89.28% 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. Marvel Biosciences's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.31.
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, Marvel Biosciencescouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Marvel Biosciences's Cash-to-Debt or its related term are showing as below:
MBCOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.39 Max: No Debt
Current: 0.31
During the past 6 years, Marvel Biosciences's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.39.
MBCOF's Cash-to-Debt is ranked worse than 89.28% of 1399
companies
in the Biotechnology industry
Industry Median: 6.51
vs MBCOF: 0.31
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.
Marvel Biosciences Cash-to-Debt Related Terms
Marvel Biosciences Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Marvel Biosciences'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.
MBCOF vs VRTX, REGN, RVMD: Cash-to-Debt Comparison
For the Biotechnology subindustry, Marvel Biosciences'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.
Marvel Biosciences Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Marvel Biosciences's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Marvel Biosciences'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.
Marvel Biosciences (MBCOF) has a Cash-to-Debt of 0.31 as of Apr. 2026. This is 21% below median its historical median of 0.39. Over the past decade, Marvel Biosciences' Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, Marvel Biosciences ranks #1249 out of 1399 companies in the Biotechnology industry, placing it in the top 89.3%.
Is Marvel Biosciences' Cash-to-Debt too high?
Marvel Biosciences' current Cash-to-Debt of 0.31 is 21% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Biotechnology industry median Cash-to-Debt is 6.51. Marvel Biosciences' value of 0.31 is 95.2% below this industry median. Based on the distribution chart, Marvel Biosciences ranks #1249 out of 1399 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Marvel Biosciences has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Marvel Biosciences' Cash-to-Debt compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Marvel Biosciences ranks #1249 out of 1399 companies for Cash-to-Debt. This places Marvel Biosciences in the lower half of its industry. The industry median Cash-to-Debt is 6.51. Marvel Biosciences' value of 0.31 is 95.2% below this benchmark. Historically, Marvel Biosciences' own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 6.51, Marvel Biosciences 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 Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.51, based on 1,399 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. Marvel Biosciences's current Cash-to-Debt of 0.31 is 95.2% 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 Biotechnology industry, the median Cash-to-Debt is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marvel Biosciences's current Cash-to-Debt is 0.31, which is 21% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marvel Biosciences stock overvalued right now?
Marvel Biosciences (MBCOF) has a current Cash-to-Debt of 0.31. The current Cash-to-Debt is 0.31, which is 21% below median its 10-year median of 0.39 and 95.2% below the Biotechnology industry median of 6.51. Marvel Biosciences' overall GF Score™ is 33/100 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 Marvel Biosciences (MBCOF), the current Cash-to-Debt is 0.31 as of Apr. 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.
Marvel Biosciences Corp is a biotechnology company incorporated in Canada. The Company is currently a pre-clinical stage pharmaceutical development company that utilizes a drug redevelopment approach to identify and evaluate potential therapeutic compounds. Its activities mainly involve scientific research and pre-clinical studies aimed at determining viable active compounds for further drug development.
33GF Score
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