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Maui Land & Pineapple CoMLP +0.64%58 Cash-to-Debt is 0.35 as of Jun. 2026, which is 86% below its 10-year median of 2.48. GuruFocus rates MLP with a GF Score™ of 58/100 and a GF Value™ of $23.51 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,745 Real Estate companies, Maui Land & Pineapple Co ranks better than 57.59% 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. Maui Land & Pineapple Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.35.
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, Maui Land & Pineapple Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Maui Land & Pineapple Co's Cash-to-Debt or its related term are showing as below:
MLP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 2.48 Max: No Debt
Current: 0.35
During the past 13 years, Maui Land & Pineapple Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 2.48.
MLP's Cash-to-Debt is ranked better than 57.59% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs MLP: 0.35
Maui Land & Pineapple Co (NYSE:MLP) 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.
Maui Land & Pineapple Co Cash-to-Debt Related Terms
Maui Land & Pineapple 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 Real Estate Services subindustry, Maui Land & Pineapple 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.
Maui Land & Pineapple Co Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Maui Land & Pineapple Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Maui Land & Pineapple 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.
Maui Land & Pineapple Co (MLP) has a Cash-to-Debt of 0.35 as of Jun. 2026. This is 86% below median its historical median of 2.48. Over the past decade, Maui Land & Pineapple Co's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Maui Land & Pineapple Co ranks #740 out of 1745 companies in the Real Estate industry, placing it in the top 42.4%.
Is Maui Land & Pineapple Co's Cash-to-Debt too high?
Maui Land & Pineapple Co's current Cash-to-Debt of 0.35 is 86% below median its 10-year median of 2.48. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Maui Land & Pineapple Co's value of 0.35 is 40% above this industry median. Based on the distribution chart, Maui Land & Pineapple Co ranks #740 out of 1745 companies in the Real Estate industry, which is above the industry midpoint. Overall, Maui Land & Pineapple Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maui Land & Pineapple Co's Cash-to-Debt compare to RMR and SEG?
According to the Real Estate industry distribution chart, Maui Land & Pineapple Co ranks #740 out of 1745 companies for Cash-to-Debt. This puts Maui Land & Pineapple Co in the upper half of its industry. The industry median Cash-to-Debt is 0.25. Maui Land & Pineapple Co's value of 0.35 is 40% above this benchmark. Historically, Maui Land & Pineapple Co's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 2.48 vs. the industry median of 0.25, Maui Land & Pineapple Co 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 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. Maui Land & Pineapple Co's current Cash-to-Debt of 0.35 is 40% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maui Land & Pineapple Co's current Cash-to-Debt is 0.35, which is 86% below median its own 10-year median of 2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maui Land & Pineapple Co stock overvalued right now?
Based on GuruFocus' analysis, Maui Land & Pineapple Co (MLP) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.51, compared to a current price of $15.76 — trading 33% below its estimated fair value. The current Cash-to-Debt is 0.35, which is 86% below median its 10-year median of 2.48 and 40% above the Real Estate industry median of 0.25. Maui Land & Pineapple Co's overall GF Score™ is 58/100 with 4 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 Maui Land & Pineapple Co (MLP), the current Cash-to-Debt is 0.35 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.
Is Maui Land & Pineapple Co (MLP) Overvalued in 2026?
Based on GuruFocus' analysis, Maui Land & Pineapple Co stock appears to be undervalued.
The current stock price of $15.76 is trading 33% below its estimated GF Value™ of $23.51.
GuruFocus considers Maui Land & Pineapple Co to be Significantly Undervalued.
Key valuation signals for MLP:
Cash-to-Debt: 0.35 (86% below median its 10-year median of 2.48)
GF Value™: $23.51 vs. price of $15.76 (33% below fair value)
Industry Position: 40% above the Real Estate median (#740 of 1745)
No single metric tells the full story. See the MLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maui Land & Pineapple Co Inc is a landholding and operating parent company that owns land and commercial property on the island of Maui, Hawaii. The Company puts its assets into productive use by planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate. Its segments include land development and sales, which cover land planning, entitlement, development, construction, and sales of land assets; leasing, which generates revenue from real property leasing, license fees and royalties, and includes maintenance of real estate assets, conservation activities, and management of water systems in West and Upcountry Maui; and resort amenities, which include a membership program offering benefits within the Kapalua Resort.
58GF Score
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