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Mirriad AdvertisingMMDDF Cash-to-Debt is 35.39 as of Jun. 2025, which is 28% below its 10-year median of 49.26. The stock has 6 warning signs investors should review. Among 1,009 Media - Diversified companies, Mirriad Advertising ranks better than 84.64% 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. Mirriad Advertising's cash to debt ratio for the quarter that ended in Jun. 2025 was 35.39.
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, Mirriad Advertisingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
(1) 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.
The historical rank and industry rank for Mirriad Advertising's Cash-to-Debt or its related term are showing as below:
MMDDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 10.17 Med: 49.26 Max: No Debt
Current: 35.29
During the past 10 years, Mirriad Advertising's highest Cash to Debt Ratio was No Debt. The lowest was 10.17. And the median was 49.26.
MMDDF's Cash-to-Debt is ranked better than 84.64% of 1009
companies
in the Media - Diversified industry
Industry Median: 1.42
vs MMDDF: 35.29
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.
Mirriad Advertising Cash-to-Debt Related Terms
Mirriad Advertising Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mirriad Advertising'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.
MMDDF vs DBMM, ONAR, SOPAQ: Cash-to-Debt Comparison
For the Advertising Agencies subindustry, Mirriad Advertising'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.
Mirriad Advertising Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Mirriad Advertising's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mirriad Advertising'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.
Mirriad Advertising (MMDDF) has a Cash-to-Debt of 35.39 as of Jun. 2025. This is 28% below median its historical median of 49.26. Over the past decade, Mirriad Advertising's Cash-to-Debt has ranged from 10.17 to 10,000.00. According to the industry distribution chart, Mirriad Advertising ranks #155 out of 1009 companies in the Media - Diversified industry, placing it in the top 15.4%.
Is Mirriad Advertising's Cash-to-Debt too high?
Mirriad Advertising's current Cash-to-Debt of 35.39 is 28% below median its 10-year median of 49.26. Over the past 10 years, this metric has ranged from a low of 10.17 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.42. Mirriad Advertising's value of 35.39 is 2392.3% above this industry median. Based on the distribution chart, Mirriad Advertising ranks #155 out of 1009 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers.
How does Mirriad Advertising's Cash-to-Debt compare to DBMM and ONAR?
According to the Media - Diversified industry distribution chart, Mirriad Advertising ranks #155 out of 1009 companies for Cash-to-Debt. This places Mirriad Advertising in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.42. Mirriad Advertising's value of 35.39 is 2392.3% above this benchmark. Historically, Mirriad Advertising's own Cash-to-Debt has ranged from 10.17 to 10,000.00 over the past decade. While the company's 10-year median is 49.26 vs. the industry median of 1.42, Mirriad Advertising 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.42, based on 1,009 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. Mirriad Advertising's current Cash-to-Debt of 35.39 is 2392.3% 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 Media - Diversified industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mirriad Advertising's current Cash-to-Debt is 35.39, which is 28% below median its own 10-year median of 49.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mirriad Advertising stock overvalued right now?
Mirriad Advertising (MMDDF) has a current Cash-to-Debt of 35.39. The current Cash-to-Debt is 35.39, which is 28% below median its 10-year median of 49.26 and 2392.3% above the Media - Diversified industry median of 1.42. 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 Mirriad Advertising (MMDDF), the current Cash-to-Debt is 35.39 as of Jun. 2025. 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.
Mirriad Advertising PLC provides an in-content advertising platform. Its artificial intelligence (AI) based platform is a solution for in-content advertising and virtual product placement. Geographically, it derives the majority of its revenue from the United States and has a presence in the UK, China, and other countries.
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