MDCE (Medical Care Technologies) Cash-to-Debt: 9.63 (As of Jun. 2026)

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What is Medical Care Technologies Cash-to-Debt?

Medical Care Technologies MDCE Cash-to-Debt is 9.63 as of Jun. 2026.

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. Medical Care Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.63.

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, Medical Care Technologies could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

MDCE's Cash-to-Debt is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Medical Care Technologies  (OTCPK:MDCE) 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.

Medical Care Technologies Cash-to-Debt Related Terms

Medical Care Technologies Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Medical Care Technologies'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.

Medical Care Technologies Cash-to-Debt Chart

Medical Care Technologies Annual Data
Trend Dec11 Dec12 Dec13 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.42 0.90 0.77 49.05

Medical Care Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only Premium Member Only Premium Member Only 3.58 5.42 49.05 11.07 9.63

MDCE vs KSTBF, AGLAF, CHSO: Cash-to-Debt Comparison

For the Internet Retail subindustry, Medical Care Technologies'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.

Medical Care Technologies Cash-to-Debt vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Medical Care Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Medical Care Technologies's Cash-to-Debt falls into.


Medical Care Technologies 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.

Medical Care Technologies's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.490546 / (0.01 + 0)
=49.05

Medical Care Technologies's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.363799 / (0.037778 + 0)
=9.63

* 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 9.63 mean?
Medical Care Technologies (MDCE) has a Cash-to-Debt of 9.63 as of Jun. 2026.
Is Medical Care Technologies' Cash-to-Debt too high?
Medical Care Technologies' current Cash-to-Debt is 9.63. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Medical Care Technologies' value of 9.63 is 1993.5% above this industry median.
How does Medical Care Technologies' Cash-to-Debt compare to KSTBF and AGLAF?
Medical Care Technologies' Cash-to-Debt of 9.63 can be compared against companies in the Retail - Cyclical industry. The industry median Cash-to-Debt is 0.46. Medical Care Technologies' value of 9.63 is 1993.5% above this benchmark. 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,120 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. Medical Care Technologies's current Cash-to-Debt of 9.63 is 1993.5% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medical Care Technologies's current Cash-to-Debt is 9.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Care Technologies stock overvalued right now?
Medical Care Technologies (MDCE) has a current Cash-to-Debt of 9.63. The current Cash-to-Debt is 9.63 and 1993.5% above the Retail - Cyclical industry median of 0.46. 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 Medical Care Technologies (MDCE), the current Cash-to-Debt is 9.63 as of Jun. 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.

Medical Care Technologies Business Description

Address 1910 S. Stapley Drive, Suite 221, Mesa, AZ, USA, 85204
Medical Care Technologies Inc provides an online platform for memorabilia collectors and professional athletes to consign and sell high valued collectibles in a secure online auction format.