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Mitsubishi MotorsMMTOF 78 Cash-to-Debt is 1.11 as of Mar. 2026, which is 20% below its 10-year median of 1.38. GuruFocus rates MMTOF with a GF Score™ of 78/100 and a GF Value™ of $2.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,282 Vehicles & Parts companies, Mitsubishi Motors ranks better than 54.52% 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. Mitsubishi Motors's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.11.
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, Mitsubishi Motorscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Mitsubishi Motors's Cash-to-Debt or its related term are showing as below:
MMTOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 1.38 Max: 31.61
Current: 0.74
During the past 13 years, Mitsubishi Motors's highest Cash to Debt Ratio was 31.61. The lowest was 0.74. And the median was 1.38.
MMTOF's Cash-to-Debt is ranked better than 54.52% of 1282
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs MMTOF: 0.74
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.
Mitsubishi Motors Cash-to-Debt Related Terms
Mitsubishi Motors Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mitsubishi Motors'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 Auto Manufacturers subindustry, Mitsubishi Motors'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.
Mitsubishi Motors Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Mitsubishi Motors's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mitsubishi Motors'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.
Mitsubishi Motors (MMTOF) has a Cash-to-Debt of 1.11 as of Mar. 2026. This is 20% below median its historical median of 1.38. Over the past decade, Mitsubishi Motors' Cash-to-Debt has ranged from 0.74 to 31.61. According to the industry distribution chart, Mitsubishi Motors ranks #583 out of 1282 companies in the Vehicles & Parts industry, placing it in the top 45.5%.
Is Mitsubishi Motors' Cash-to-Debt too high?
Mitsubishi Motors' current Cash-to-Debt of 1.11 is 20% below median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 31.61. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Mitsubishi Motors' value of 1.11 is 85% above this industry median. Based on the distribution chart, Mitsubishi Motors ranks #583 out of 1282 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Mitsubishi Motors has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Motors' Cash-to-Debt compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Mitsubishi Motors ranks #583 out of 1282 companies for Cash-to-Debt. This puts Mitsubishi Motors in the upper half of its industry. The industry median Cash-to-Debt is 0.60. Mitsubishi Motors' value of 1.11 is 85% above this benchmark. Historically, Mitsubishi Motors' own Cash-to-Debt has ranged from 0.74 to 31.61 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 0.60, Mitsubishi Motors 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,282 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. Mitsubishi Motors's current Cash-to-Debt of 1.11 is 85% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Motors's current Cash-to-Debt is 1.11, which is 20% below median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Motors stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Motors (MMTOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.81, compared to a current price of $2.08 — trading 26% below its estimated fair value. The current Cash-to-Debt is 1.11, which is 20% below median its 10-year median of 1.38 and 85% above the Vehicles & Parts industry median of 0.60. Mitsubishi Motors' overall GF Score™ is 78/100 with 3 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 Mitsubishi Motors (MMTOF), the current Cash-to-Debt is 1.11 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 Mitsubishi Motors (MMTOF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsubishi Motors stock appears to be undervalued.
The current stock price of $2.08 is trading 26% below its estimated GF Value™ of $2.81.
GuruFocus considers Mitsubishi Motors to be Modestly Undervalued.
Key valuation signals for MMTOF:
Cash-to-Debt: 1.11 (20% below median its 10-year median of 1.38)
GF Value™: $2.81 vs. price of $2.08 (26% below fair value)
Industry Position: 85% above the Vehicles & Parts median (#583 of 1282)
No single metric tells the full story. See the MMTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsubishi Motors Corp is a Japanese automobile manufacturer. The company principally produces small passenger vehicles, electric and hybrid vehicles, minivans, and sport utility vehicles, or SUVs. Mitsubishi Motors is organised into two business segments: the automobile business and the automobile financing business. The company derives the vast majority of company revenue from the automotive business.
78GF Score
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