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Mag Mile CapitalMMCP Cash-to-Debt is 0.79 as of Jun. 2026, which is 193% above its 10-year median of 0.27. Among 1,491 Banks companies, Mag Mile Capital ranks worse than 64.39% 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. Mag Mile Capital's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.79.
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, Mag Mile Capitalcouldn'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 Mag Mile Capital's Cash-to-Debt or its related term are showing as below:
MMCP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.27 Max: 0.85
Current: 0.79
During the past 5 years, Mag Mile Capital's highest Cash to Debt Ratio was 0.85. The lowest was 0.01. And the median was 0.27.
MMCP's Cash-to-Debt is ranked worse than 64.39% of 1491
companies
in the Banks industry
Industry Median: 1.38
vs MMCP: 0.79
Mag Mile Capital (OTCPK:MMCP) 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.
Mag Mile Capital Cash-to-Debt Related Terms
Mag Mile Capital Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mag Mile Capital'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.
For the Mortgage Finance subindustry, Mag Mile Capital'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.
Mag Mile Capital Cash-to-Debt vs Banks Industry
For the Banks industry and Financial Services sector, Mag Mile Capital's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mag Mile Capital'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.
Mag Mile Capital (MMCP) has a Cash-to-Debt of 0.79 as of Jun. 2026. This is 193% above median its historical median of 0.27. Over the past decade, Mag Mile Capital's Cash-to-Debt has ranged from 0.01 to 0.85. According to the industry distribution chart, Mag Mile Capital ranks #960 out of 1491 companies in the Banks industry, placing it in the top 64.4%.
Is Mag Mile Capital's Cash-to-Debt too high?
Mag Mile Capital's current Cash-to-Debt of 0.79 is 193% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.85. The Banks industry median Cash-to-Debt is 1.38. Mag Mile Capital's value of 0.79 is 42.8% below this industry median. Based on the distribution chart, Mag Mile Capital ranks #960 out of 1491 companies in the Banks industry, which is below the industry midpoint.
How does Mag Mile Capital's Cash-to-Debt compare to LFLS and FCRM?
According to the Banks industry distribution chart, Mag Mile Capital ranks #960 out of 1491 companies for Cash-to-Debt. This places Mag Mile Capital in the lower half of its industry. The industry median Cash-to-Debt is 1.38. Mag Mile Capital's value of 0.79 is 42.8% below this benchmark. Historically, Mag Mile Capital's own Cash-to-Debt has ranged from 0.01 to 0.85 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 1.38, Mag Mile Capital 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 Banks company?
The median Cash-to-Debt among Banks companies is 1.38, based on 1,491 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. Mag Mile Capital's current Cash-to-Debt of 0.79 is 42.8% 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 Banks industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mag Mile Capital's current Cash-to-Debt is 0.79, which is 193% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Mile Capital stock overvalued right now?
Based on GuruFocus' analysis, Mag Mile Capital (MMCP) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.45, compared to a current price of $0.10 — trading 93.1% below its estimated fair value. The current Cash-to-Debt is 0.79, which is 193% above median its 10-year median of 0.27 and 42.8% below the Banks industry median of 1.38. 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 Mag Mile Capital (MMCP), the current Cash-to-Debt is 0.79 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.
Mag Mile Capital Inc is a full-service commercial real estate mortgage banking firm. It is a national platform comprised of capital markets experience in real estate bridge financing, mezzanine, and permanent debt placement and equity arrangements throughout the full capital stack and across all real estate asset classes, including hotels, multifamily, office, retail, industrial, healthcare, self-storage and special purpose properties, offering access to structured debt and equity advisory solutions and placement for real estate investors, developers, and entrepreneurs. The company leverages its access to diverse sources of capital, including family offices, hedge funds, private equity firms, investment banks, life insurance companies, money centers, and regional commercial banks.
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