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MongoDBMEX:MDB +2.39%75 Cash-to-Debt is 43.83 as of Jul. 2026, which is 2322% above its 10-year median of 1.81. GuruFocus rates MEX:MDB with a GF Score™ of 75/100 and a GF Value™ of MXN6,346.25 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,843 Software companies, MongoDB ranks better than 84% 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. MongoDB's cash to debt ratio for the quarter that ended in Jul. 2026 was 43.83.
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, MongoDBcould pay off its debt using the cash in hand for the quarter that ended in Jul. 2026.
The historical rank and industry rank for MongoDB's Cash-to-Debt or its related term are showing as below:
MEX:MDB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.75 Med: 1.81 Max: No Debt
Current: 84.32
During the past 11 years, MongoDB's highest Cash to Debt Ratio was No Debt. The lowest was 0.75. And the median was 1.81.
MEX:MDB's Cash-to-Debt is ranked better than 84% of 2843
companies
in the Software industry
Industry Median: 2.49
vs MEX:MDB: 84.32
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.
MongoDB Cash-to-Debt Related Terms
MongoDB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MongoDB'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.
MEX:MDB vs TWLO, NTAP, ZS: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, MongoDB'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.
MongoDB Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, MongoDB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MongoDB'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.
MongoDB (MEX:MDB) has a Cash-to-Debt of 43.83 as of Jul. 2026. This is 2322% above median its historical median of 1.81. Over the past decade, MongoDB's Cash-to-Debt has ranged from 0.75 to 10,000.00. According to the industry distribution chart, MongoDB ranks #455 out of 2843 companies in the Software industry, placing it in the top 16%.
Is MongoDB's Cash-to-Debt too high?
MongoDB's current Cash-to-Debt of 43.83 is 2322% above median its 10-year median of 1.81. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. MongoDB's value of 43.83 is 1660.2% above this industry median. Based on the distribution chart, MongoDB ranks #455 out of 2843 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, MongoDB has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MongoDB's Cash-to-Debt compare to TWLO and NTAP?
According to the Software industry distribution chart, MongoDB ranks #455 out of 2843 companies for Cash-to-Debt. This places MongoDB in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.49. MongoDB's value of 43.83 is 1660.2% above this benchmark. Historically, MongoDB's own Cash-to-Debt has ranged from 0.75 to 10,000.00 over the past decade. While the company's 10-year median is 1.81 vs. the industry median of 2.49, MongoDB 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 Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 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. MongoDB's current Cash-to-Debt of 43.83 is 1660.2% 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 Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MongoDB's current Cash-to-Debt is 43.83, which is 2322% above median its own 10-year median of 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MongoDB stock overvalued right now?
Based on GuruFocus' analysis, MongoDB (MEX:MDB) is currently considered Fairly Valued. The stock's GF Value™ is MXN6,346.25, compared to a current price of MXN6,454.24 — trading 1.7% above its estimated fair value. The current Cash-to-Debt is 43.83, which is 2322% above median its 10-year median of 1.81 and 1660.2% above the Software industry median of 2.49. MongoDB's overall GF Score™ is 75/100 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 MongoDB (MEX:MDB), the current Cash-to-Debt is 43.83 as of Jul. 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 MongoDB (MEX:MDB) Overvalued in 2026?
Based on GuruFocus' analysis, MongoDB stock appears to be overvalued.
The current stock price of MXN6,454.24 is trading 1.7% above its estimated GF Value™ of MXN6,346.25.
GuruFocus considers MongoDB to be Fairly Valued.
Key valuation signals for MEX:MDB:
Cash-to-Debt: 43.83 (2322% above median its 10-year median of 1.81)
GF Value™: MXN6,346.25 vs. price of MXN6,454.24 (1.7% above fair value)
Industry Position: 1660.2% above the Software median (#455 of 2843)
No single metric tells the full story. See the MEX:MDB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2007, MongoDB is a vendor of a document-oriented database that accelerates the development processes of new applications. Enterprise customers can choose between the fully managed offering, MongoDB Atlas, or the self-managed version, MongoDB Enterprise Advanced. MongoDB is a popular tool among developers, and its free Community Server has recorded over 500 million downloads since 2009.
75GF Score
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