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Mitsubishi Gas Chemical CoMBGCF 74 Cash-to-Debt is 0.31 as of Mar. 2026, which is 63% below its 10-year median of 0.84. GuruFocus rates MBGCF with a GF Score™ of 74/100 and a GF Value™ of $18.44. The stock has 7 warning signs investors should review. Among 1,590 Chemicals companies, Mitsubishi Gas Chemical Co ranks worse than 69.18% 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. Mitsubishi Gas Chemical Co's cash to debt ratio for the quarter that ended in Mar. 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, Mitsubishi Gas Chemical Cocouldn'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 Mitsubishi Gas Chemical Co's Cash-to-Debt or its related term are showing as below:
MBGCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.84 Max: 1.09
Current: 0.3
During the past 13 years, Mitsubishi Gas Chemical Co's highest Cash to Debt Ratio was 1.09. The lowest was 0.30. And the median was 0.84.
MBGCF's Cash-to-Debt is ranked worse than 69.18% of 1590
companies
in the Chemicals industry
Industry Median: 0.67
vs MBGCF: 0.30
Mitsubishi Gas Chemical Co (OTCPK:MBGCF) 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.
Mitsubishi Gas Chemical Co Cash-to-Debt Related Terms
Mitsubishi Gas Chemical Co Cash-to-Debt Historical Data
* 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 Specialty Chemicals subindustry, Mitsubishi Gas Chemical Co'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.
Mitsubishi Gas Chemical Co Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Mitsubishi Gas Chemical Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mitsubishi Gas Chemical Co'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.
Mitsubishi Gas Chemical Co (MBGCF) has a Cash-to-Debt of 0.31 as of Mar. 2026. This is 63% below median its historical median of 0.84. Over the past decade, Mitsubishi Gas Chemical Co's Cash-to-Debt has ranged from 0.30 to 1.09. According to the industry distribution chart, Mitsubishi Gas Chemical Co ranks #1100 out of 1590 companies in the Chemicals industry, placing it in the top 69.2%.
Is Mitsubishi Gas Chemical Co's Cash-to-Debt too high?
Mitsubishi Gas Chemical Co's current Cash-to-Debt of 0.31 is 63% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.09. The Chemicals industry median Cash-to-Debt is 0.67. Mitsubishi Gas Chemical Co's value of 0.31 is 53.7% below this industry median. Based on the distribution chart, Mitsubishi Gas Chemical Co ranks #1100 out of 1590 companies in the Chemicals industry, which is below the industry midpoint. Overall, Mitsubishi Gas Chemical Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Gas Chemical Co's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Mitsubishi Gas Chemical Co ranks #1100 out of 1590 companies for Cash-to-Debt. This places Mitsubishi Gas Chemical Co in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Mitsubishi Gas Chemical Co's value of 0.31 is 53.7% below this benchmark. Historically, Mitsubishi Gas Chemical Co's own Cash-to-Debt has ranged from 0.30 to 1.09 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.67, Mitsubishi Gas Chemical Co 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 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. Mitsubishi Gas Chemical Co's current Cash-to-Debt of 0.31 is 53.7% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Gas Chemical Co's current Cash-to-Debt is 0.31, which is 63% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Gas Chemical Co stock overvalued right now?
Mitsubishi Gas Chemical Co (MBGCF) has a current Cash-to-Debt of 0.31. The stock's GF Value™ is $18.44, compared to a current price of $25.43 — trading 37.9% above its estimated fair value. The current Cash-to-Debt is 0.31, which is 63% below median its 10-year median of 0.84 and 53.7% below the Chemicals industry median of 0.67. Mitsubishi Gas Chemical Co's overall GF Score™ is 74/100 with 7 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 Mitsubishi Gas Chemical Co (MBGCF), the current Cash-to-Debt is 0.31 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 Mitsubishi Gas Chemical Co (MBGCF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsubishi Gas Chemical Co stock appears to be overvalued.
The current stock price of $25.43 is trading 37.9% above its estimated GF Value™ of $18.44.
Key valuation signals for MBGCF:
Cash-to-Debt: 0.31 (63% below median its 10-year median of 0.84)
GF Value™: $18.44 vs. price of $25.43 (37.9% above fair value)
Industry Position: 53.7% below the Chemicals median (#1100 of 1590)
No single metric tells the full story. See the MBGCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsubishi Gas Chemical Co Inc is engaged in the manufacture and sale of chemical products. The company operates through two main divisions: the Green Energy & Chemicals Division, which produces methanol, ammonia-based chemicals, life science products, aromatic chemicals, foam plastics, and electricity; and the Functional Chemicals Division, which manufactures inorganic chemicals, plastic lens monomers, engineering plastics, electronic materials, and oxygen absorbers. It generates the majority of its revenue from the Functional Chemicals Division.
74GF Score
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