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Monolithic Power SystemsMPWR -0.54%99 Cash-to-Debt is 74.67 as of Jun. 2026, which is 66% below its 10-year median of 218.55. GuruFocus rates MPWR with a GF Score™ of 99/100 and a GF Value™ of $1,253.19 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,029 Semiconductors companies, Monolithic Power Systems ranks better than 88.44% 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. Monolithic Power Systems's cash to debt ratio for the quarter that ended in Jun. 2026 was 74.67.
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, Monolithic Power Systemscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Monolithic Power Systems's Cash-to-Debt or its related term are showing as below:
MPWR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 62.92 Med: 218.55 Max: No Debt
Current: 74.67
During the past 13 years, Monolithic Power Systems's highest Cash to Debt Ratio was No Debt. The lowest was 62.92. And the median was 218.55.
MPWR's Cash-to-Debt is ranked better than 88.44% of 1029
companies
in the Semiconductors industry
Industry Median: 1.64
vs MPWR: 74.67
Monolithic Power Systems (NAS:MPWR) 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.
Monolithic Power Systems Cash-to-Debt Related Terms
Monolithic Power Systems 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 Semiconductors subindustry, Monolithic Power Systems'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.
Monolithic Power Systems Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Monolithic Power Systems's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Monolithic Power Systems'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.
Monolithic Power Systems (MPWR) has a Cash-to-Debt of 74.67 as of Jun. 2026. This is 66% below median its historical median of 218.55. Over the past decade, Monolithic Power Systems' Cash-to-Debt has ranged from 62.92 to 10,000.00. According to the industry distribution chart, Monolithic Power Systems ranks #119 out of 1029 companies in the Semiconductors industry, placing it in the top 11.6%.
Is Monolithic Power Systems' Cash-to-Debt too high?
Monolithic Power Systems' current Cash-to-Debt of 74.67 is 66% below median its 10-year median of 218.55. Over the past 10 years, this metric has ranged from a low of 62.92 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.64. Monolithic Power Systems' value of 74.67 is 4453% above this industry median. Based on the distribution chart, Monolithic Power Systems ranks #119 out of 1029 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Monolithic Power Systems has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Monolithic Power Systems' Cash-to-Debt compare to NXPI and ALAB?
According to the Semiconductors industry distribution chart, Monolithic Power Systems ranks #119 out of 1029 companies for Cash-to-Debt. This places Monolithic Power Systems in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.64. Monolithic Power Systems' value of 74.67 is 4453% above this benchmark. Historically, Monolithic Power Systems' own Cash-to-Debt has ranged from 62.92 to 10,000.00 over the past decade. While the company's 10-year median is 218.55 vs. the industry median of 1.64, Monolithic Power Systems 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,029 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. Monolithic Power Systems's current Cash-to-Debt of 74.67 is 4453% 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monolithic Power Systems's current Cash-to-Debt is 74.67, which is 66% below median its own 10-year median of 218.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monolithic Power Systems stock overvalued right now?
Based on GuruFocus' analysis, Monolithic Power Systems (MPWR) is currently considered Fairly Valued. The stock's GF Value™ is $1,253.19, compared to a current price of $1,219.36 — trading 2.7% below its estimated fair value. The current Cash-to-Debt is 74.67, which is 66% below median its 10-year median of 218.55 and 4453% above the Semiconductors industry median of 1.64. Monolithic Power Systems' overall GF Score™ is 99/100 with 2 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 Monolithic Power Systems (MPWR), the current Cash-to-Debt is 74.67 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 Monolithic Power Systems (MPWR) Overvalued in 2026?
Based on GuruFocus' analysis, Monolithic Power Systems stock appears to be undervalued.
The current stock price of $1,219.36 is trading 2.7% below its estimated GF Value™ of $1,253.19.
GuruFocus considers Monolithic Power Systems to be Fairly Valued.
Key valuation signals for MPWR:
Cash-to-Debt: 74.67 (66% below median its 10-year median of 218.55)
GF Value™: $1,253.19 vs. price of $1,219.36 (2.7% below fair value)
Industry Position: 4453% above the Semiconductors median (#119 of 1029)
No single metric tells the full story. See the MPWR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monolithic Power Systems is an analog and mixed-signal chipmaker specializing in power management solutions. Its mission is to reduce total energy consumption in end systems. It serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.
99GF Score
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