Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Making Science GroupMSCGF 71 Cash-to-Debt is 0.85 as of Dec. 2025, which is 33% above its 10-year median of 0.64. GuruFocus rates MSCGF with a GF Score™ of 71/100. The stock has 4 warning signs investors should review. Among 1,012 Media - Diversified companies, Making Science Group ranks worse than 55.73% 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. Making Science Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.85.
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, Making Science Groupcouldn'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 Making Science Group's Cash-to-Debt or its related term are showing as below:
MSCGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 0.64 Max: 1.09
Current: 0.85
During the past 7 years, Making Science Group's highest Cash to Debt Ratio was 1.09. The lowest was 0.32. And the median was 0.64.
MSCGF's Cash-to-Debt is ranked worse than 55.73% of 1012
companies
in the Media - Diversified industry
Industry Median: 1.385
vs MSCGF: 0.85
Making Science Group (OTCPK:MSCGF) 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.
Making Science Group Cash-to-Debt Related Terms
Making Science Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Making Science Group'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 Advertising Agencies subindustry, Making Science Group'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.
Making Science Group Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Making Science Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Making Science Group'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.
Making Science Group (MSCGF) has a Cash-to-Debt of 0.85 as of Dec. 2025. This is 33% above median its historical median of 0.64. Over the past decade, Making Science Group's Cash-to-Debt has ranged from 0.32 to 1.09. According to the industry distribution chart, Making Science Group ranks #564 out of 1012 companies in the Media - Diversified industry, placing it in the top 55.7%.
Is Making Science Group's Cash-to-Debt too high?
Making Science Group's current Cash-to-Debt of 0.85 is 33% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.09. The Media - Diversified industry median Cash-to-Debt is 1.39. Making Science Group's value of 0.85 is 38.6% below this industry median. Based on the distribution chart, Making Science Group ranks #564 out of 1012 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Making Science Group has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Making Science Group's Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Making Science Group ranks #564 out of 1012 companies for Cash-to-Debt. This places Making Science Group in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Making Science Group's value of 0.85 is 38.6% below this benchmark. Historically, Making Science Group's own Cash-to-Debt has ranged from 0.32 to 1.09 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 1.39, Making Science Group 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.39, based on 1,012 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. Making Science Group's current Cash-to-Debt of 0.85 is 38.6% 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 Media - Diversified industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Making Science Group's current Cash-to-Debt is 0.85, which is 33% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Making Science Group stock overvalued right now?
Making Science Group (MSCGF) has a current Cash-to-Debt of 0.85. The current Cash-to-Debt is 0.85, which is 33% above median its 10-year median of 0.64 and 38.6% below the Media - Diversified industry median of 1.39. Making Science Group's overall GF Score™ is 71/100 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 Making Science Group (MSCGF), the current Cash-to-Debt is 0.85 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.
Making Science Group SA is engaged in the business of technology and marketing solutions for the e-commerce and digital transformation business. The company provides solutions in the areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in the United States, Spain, Italy, France, and other. The company obtains its income mainly from advertising and public relations services. The business segments are: Spain; International; and E-commerce and Product. The Spain and International segments, the business lines are Media and Digital Marketing, Cloud Solutions, Software & Cybersecurity, and proprietary Adtech technology. The E-commerce and Product segment focuses on the Marketplace and E-commerce business lines.
71GF Score
Get the complete analysis for MSCGF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MSCGF has been successfully added to your 
