Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Minor International PCLMINOF 81 Cash-to-Debt is 0.05 as of Mar. 2026, which is 50% below its 10-year median of 0.10. GuruFocus rates MINOF with a GF Score™ of 81/100 and a GF Value™ of $0.99. The stock has 6 warning signs investors should review. Among 834 Travel & Leisure companies, Minor International PCL ranks worse than 89.33% 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. Minor International PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.05.
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, Minor International PCLcouldn'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 Minor International PCL's Cash-to-Debt or its related term are showing as below:
MINOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.1 Max: 0.14
Current: 0.05
During the past 13 years, Minor International PCL's highest Cash to Debt Ratio was 0.14. The lowest was 0.04. And the median was 0.10.
MINOF's Cash-to-Debt is ranked worse than 89.33% of 834
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs MINOF: 0.05
Minor International PCL (OTCPK:MINOF) 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.
Minor International PCL Cash-to-Debt Related Terms
Minor International PCL 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 Lodging subindustry, Minor International PCL'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.
Minor International PCL Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Minor International PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Minor International PCL'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.
Minor International PCL (MINOF) has a Cash-to-Debt of 0.05 as of Mar. 2026. This is 50% below median its historical median of 0.10. Over the past decade, Minor International PCL's Cash-to-Debt has ranged from 0.04 to 0.14. According to the industry distribution chart, Minor International PCL ranks #745 out of 834 companies in the Travel & Leisure industry, placing it in the top 89.3%.
Is Minor International PCL's Cash-to-Debt too high?
Minor International PCL's current Cash-to-Debt of 0.05 is 50% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.14. The Travel & Leisure industry median Cash-to-Debt is 0.58. Minor International PCL's value of 0.05 is 91.4% below this industry median. Based on the distribution chart, Minor International PCL ranks #745 out of 834 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Minor International PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Minor International PCL's Cash-to-Debt compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Minor International PCL ranks #745 out of 834 companies for Cash-to-Debt. This places Minor International PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.58. Minor International PCL's value of 0.05 is 91.4% below this benchmark. Historically, Minor International PCL's own Cash-to-Debt has ranged from 0.04 to 0.14 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.58, Minor International PCL 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.58, based on 834 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. Minor International PCL's current Cash-to-Debt of 0.05 is 91.4% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minor International PCL's current Cash-to-Debt is 0.05, which is 50% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minor International PCL stock overvalued right now?
Minor International PCL (MINOF) has a current Cash-to-Debt of 0.05. The stock's GF Value™ is $0.99, compared to a current price of $0.78 — trading 20.9% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 50% below median its 10-year median of 0.10 and 91.4% below the Travel & Leisure industry median of 0.58. Minor International PCL's overall GF Score™ is 81/100 with 6 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 Minor International PCL (MINOF), the current Cash-to-Debt is 0.05 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 Minor International PCL (MINOF) Overvalued in 2026?
Based on GuruFocus' analysis, Minor International PCL stock appears to be undervalued.
The current stock price of $0.78 is trading 20.9% below its estimated GF Value™ of $0.99.
Key valuation signals for MINOF:
Cash-to-Debt: 0.05 (50% below median its 10-year median of 0.10)
GF Value™: $0.99 vs. price of $0.78 (20.9% below fair value)
Industry Position: 91.4% below the Travel & Leisure median (#745 of 834)
No single metric tells the full story. See the MINOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Minor International PCL operates hotels, restaurant operations, distribution, and manufacturing businesses. The company's operating segments of the company are Hotel, Mixed-use and others, and Restaurants. Majority of its revenue comes from European hotels. The Group mainly operates in Thailand and also has operations in other countries such as countries in Europe, Singapore, The People's Republic of China, The Republic of Maldives, The United Arab Emirates, Sri Lanka, Australia, the Federative Republic of Brazil, and countries in Africa, etc.
81GF Score
Get the complete analysis for MINOF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MINOF has been successfully added to your 
