Mpact (MPPTF) Cash-to-Debt: 0.26 (As of Dec. 2025) — Near Median

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MPPTF Mpact Ltd MPPTF
76 GF Score
Price $1.40
GF Value $2.48
! 5 Warning Signs
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What is Mpact Cash-to-Debt?

Mpact MPPTF 76 Cash-to-Debt is 0.26 as of Dec. 2025, which is 4% above its 10-year median of 0.25. GuruFocus rates MPPTF with a GF Score™ of 76/100 and a GF Value™ of $2.48. The stock has 5 warning signs investors should review. Among 390 Packaging & Containers companies, Mpact ranks worse than 58.21% 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. Mpact's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.26.

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, Mpact couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Mpact's Cash-to-Debt or its related term are showing as below:

MPPTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14   Med: 0.25   Max: 0.29
Current: 0.26

During the past 13 years, Mpact's highest Cash to Debt Ratio was 0.29. The lowest was 0.14. And the median was 0.25.

MPPTF's Cash-to-Debt is ranked worse than
58.21% of 390 companies
in the Packaging & Containers industry
Industry Median: 0.42 vs MPPTF: 0.26

Mpact  (OTCPK:MPPTF) 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.


Mpact Cash-to-Debt Related Terms


Mpact Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Mpact'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.

Mpact Cash-to-Debt Chart

Mpact Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.21 0.25 0.29 0.26

Mpact Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.15 0.29 0.19 0.26

MPPTF vs SW, PKG, IP: Cash-to-Debt Comparison

For the Packaging & Containers subindustry, Mpact'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.


Mpact Cash-to-Debt vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Mpact's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mpact's Cash-to-Debt falls into.


MPPTF
76GF Score
Mpact Ltd MPPTF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mpact Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Mpact's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Mpact's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.26 mean?
Mpact (MPPTF) has a Cash-to-Debt of 0.26 as of Dec. 2025. This is near median its historical median of 0.25. Over the past decade, Mpact's Cash-to-Debt has ranged from 0.14 to 0.29. According to the industry distribution chart, Mpact ranks #227 out of 390 companies in the Packaging & Containers industry, placing it in the top 58.2%.
Is Mpact's Cash-to-Debt too high?
Mpact's current Cash-to-Debt of 0.26 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.29. The Packaging & Containers industry median Cash-to-Debt is 0.42. Mpact's value of 0.26 is 38.1% below this industry median. Based on the distribution chart, Mpact ranks #227 out of 390 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Mpact has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Mpact's Cash-to-Debt compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Mpact ranks #227 out of 390 companies for Cash-to-Debt. This places Mpact in the lower half of its industry. The industry median Cash-to-Debt is 0.42. Mpact's value of 0.26 is 38.1% below this benchmark. Historically, Mpact's own Cash-to-Debt has ranged from 0.14 to 0.29 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.42, Mpact 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.42, based on 390 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. Mpact's current Cash-to-Debt of 0.26 is 38.1% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mpact's current Cash-to-Debt is 0.26, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mpact stock overvalued right now?
Mpact (MPPTF) has a current Cash-to-Debt of 0.26. The stock's GF Value™ is $2.48, compared to a current price of $1.40 — trading 43.5% below its estimated fair value. The current Cash-to-Debt is 0.26, which is near median its 10-year median of 0.25 and 38.1% below the Packaging & Containers industry median of 0.42. Mpact's overall GF Score™ is 76/100 with 5 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 Mpact (MPPTF), the current Cash-to-Debt is 0.26 as of Dec. 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.

Is Mpact (MPPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Mpact stock appears to be undervalued. The current stock price of $1.40 is trading 43.5% below its estimated GF Value™ of $2.48.

Key valuation signals for MPPTF:

  • Cash-to-Debt: 0.26 (near median its 10-year median of 0.25)
  • GF Value™: $2.48 vs. price of $1.40 (43.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 38.1% below the Packaging & Containers median (#227 of 390)

No single metric tells the full story. See the MPPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mpact Business Description

Other Exchanges MPT:South Africa
Address 3 Melrose Arch Boulevard, 4th Floor, Johannesburg, ZAF, 2196
Mpact Ltd is a paper recycler and plastics packaging and recycling business in southern Africa, focused on recycling and beneficiation of recyclables. Its two reportable segments are Paper and Plastics. The Paper segment, which generates maximum revenue, comprises paper manufacturing, paper converting, and recycling, while the Plastics segment comprises FMCG Plastics and bins & crates. The paper division manufactures recycled-based packaging and industrial paper grades such as containerboard and cartonboard, while the plastics business manufactures packaging products for the food, beverage, personal care, home care, pharmaceutical, agricultural, and retail markets. The company derives maximum revenue from South Africa.
76GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$2.48
GF Value