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Mips ABMPZAF 72 Cash-to-Debt is 0.57 as of Jun. 2026, which is 98% below its 10-year median of 30.88. GuruFocus rates MPZAF with a GF Score™ of 72/100 and a GF Value™ of $58.46 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 826 Travel & Leisure companies, Mips AB ranks worse than 50.36% 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. Mips AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.57.
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, Mips ABcouldn'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 Mips AB's Cash-to-Debt or its related term are showing as below:
MPZAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57 Med: 30.88 Max: 25023.71
Current: 0.57
During the past 13 years, Mips AB's highest Cash to Debt Ratio was 25023.71. The lowest was 0.57. And the median was 30.88.
MPZAF's Cash-to-Debt is ranked worse than 50.36% of 826
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs MPZAF: 0.57
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.
Mips AB Cash-to-Debt Related Terms
Mips AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mips AB'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 Leisure subindustry, Mips AB'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.
Mips AB Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Mips AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mips AB'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.
Mips AB (MPZAF) has a Cash-to-Debt of 0.57 as of Jun. 2026. This is 98% below median its historical median of 30.88. Over the past decade, Mips AB's Cash-to-Debt has ranged from 0.57 to 25,023.71. According to the industry distribution chart, Mips AB ranks #416 out of 826 companies in the Travel & Leisure industry, placing it in the top 50.4%.
Is Mips AB's Cash-to-Debt too high?
Mips AB's current Cash-to-Debt of 0.57 is 98% below median its 10-year median of 30.88. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 25,023.71. The Travel & Leisure industry median Cash-to-Debt is 0.59. Mips AB's value of 0.57 is 3.4% below this industry median. Based on the distribution chart, Mips AB ranks #416 out of 826 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Mips AB has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mips AB's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Mips AB ranks #416 out of 826 companies for Cash-to-Debt. This places Mips AB in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Mips AB's value of 0.57 is 3.4% below this benchmark. Historically, Mips AB's own Cash-to-Debt has ranged from 0.57 to 25,023.71 over the past decade. While the company's 10-year median is 30.88 vs. the industry median of 0.59, Mips AB 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 826 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. Mips AB's current Cash-to-Debt of 0.57 is 3.4% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mips AB's current Cash-to-Debt is 0.57, which is 98% below median its own 10-year median of 30.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mips AB stock overvalued right now?
Based on GuruFocus' analysis, Mips AB (MPZAF) is currently considered Significantly Undervalued. The stock's GF Value™ is $58.46, compared to a current price of $26.00 — trading 55.5% below its estimated fair value. The current Cash-to-Debt is 0.57, which is 98% below median its 10-year median of 30.88 and 3.4% below the Travel & Leisure industry median of 0.59. Mips AB's overall GF Score™ is 72/100 with 4 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 Mips AB (MPZAF), the current Cash-to-Debt is 0.57 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 Mips AB (MPZAF) Overvalued in 2026?
Based on GuruFocus' analysis, Mips AB stock appears to be undervalued.
The current stock price of $26.00 is trading 55.5% below its estimated GF Value™ of $58.46.
GuruFocus considers Mips AB to be Significantly Undervalued.
Key valuation signals for MPZAF:
Cash-to-Debt: 0.57 (98% below median its 10-year median of 30.88)
GF Value™: $58.46 vs. price of $26.00 (55.5% below fair value)
Industry Position: 3.4% below the Travel & Leisure median (#416 of 826)
No single metric tells the full story. See the MPZAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mips AB is a safety solutions provider that develops and sells the Mips safety system, comprising a low friction layer with different components that are designed for different helmet models. The system is adapted to different helmet models and is used by manufacturers in helmets for activities such as cycling, snow sports, motorcycling, and professional safety applications. The company sells its products and licenses the associated technology to helmet brands that manufacture, market, and sell helmets to end-users, directly or indirectly. Geographically, the company derives the majority of revenue from North America.
72GF Score
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