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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. Mitsui Matsushima Holdings Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
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, Mitsui Matsushima Holdings Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Mitsui Matsushima Holdings Co's Cash-to-Debt or its related term are showing as below:
MTSMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 1.07 Max: 3.96
Current: 0.11
During the past 13 years, Mitsui Matsushima Holdings Co's highest Cash to Debt Ratio was 3.96. The lowest was 0.11. And the median was 1.07.
MTSMF's Cash-to-Debt is ranked worse than 89.5% of 181
companies
in the Other Energy Sources industry
Industry Median: 1.59
vs MTSMF: 0.11
Mitsui Matsushima Holdings Co (OTCPK:MTSMF) 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.
Mitsui Matsushima Holdings Co Cash-to-Debt Related Terms
Mitsui Matsushima Holdings Co 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 Thermal Coal subindustry, Mitsui Matsushima Holdings Co'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.
Mitsui Matsushima Holdings Co Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Mitsui Matsushima Holdings Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mitsui Matsushima Holdings Co'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.
Mitsui Matsushima Holdings Co (MTSMF) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is 90% below median its historical median of 1.07. Over the past decade, Mitsui Matsushima Holdings Co's Cash-to-Debt has ranged from 0.11 to 3.96. According to the industry distribution chart, Mitsui Matsushima Holdings Co ranks #162 out of 181 companies in the Other Energy Sources industry, placing it in the top 89.5%.
Is Mitsui Matsushima Holdings Co's Cash-to-Debt too high?
Mitsui Matsushima Holdings Co's current Cash-to-Debt of 0.11 is 90% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 3.96. The Other Energy Sources industry median Cash-to-Debt is 1.59. Mitsui Matsushima Holdings Co's value of 0.11 is 93.1% below this industry median. Based on the distribution chart, Mitsui Matsushima Holdings Co ranks #162 out of 181 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Mitsui Matsushima Holdings Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Matsushima Holdings Co's Cash-to-Debt compare to CNR?
According to the Other Energy Sources industry distribution chart, Mitsui Matsushima Holdings Co ranks #162 out of 181 companies for Cash-to-Debt. This places Mitsui Matsushima Holdings Co in the lower half of its industry. The industry median Cash-to-Debt is 1.59. Mitsui Matsushima Holdings Co's value of 0.11 is 93.1% below this benchmark. Historically, Mitsui Matsushima Holdings Co's own Cash-to-Debt has ranged from 0.11 to 3.96 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 1.59, Mitsui Matsushima Holdings Co 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.59, based on 181 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. Mitsui Matsushima Holdings Co's current Cash-to-Debt of 0.11 is 93.1% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Matsushima Holdings Co's current Cash-to-Debt is 0.11, which is 90% below median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Matsushima Holdings Co stock overvalued right now?
Mitsui Matsushima Holdings Co (MTSMF) has a current Cash-to-Debt of 0.11. The stock's GF Value™ is $4.47, compared to a current price of $9.00 — trading 101.3% above its estimated fair value. The current Cash-to-Debt is 0.11, which is 90% below median its 10-year median of 1.07 and 93.1% below the Other Energy Sources industry median of 1.59. Mitsui Matsushima Holdings Co's overall GF Score™ is 62/100 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 Mitsui Matsushima Holdings Co (MTSMF), the current Cash-to-Debt is 0.11 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 Mitsui Matsushima Holdings Co (MTSMF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsui Matsushima Holdings Co stock appears to be overvalued.
The current stock price of $9.00 is trading 101.3% above its estimated GF Value™ of $4.47.
Key valuation signals for MTSMF:
Cash-to-Debt: 0.11 (90% below median its 10-year median of 1.07)
GF Value™: $4.47 vs. price of $9.00 (101.3% above fair value)
Industry Position: 93.1% below the Other Energy Sources median (#162 of 181)
No single metric tells the full story. See the MTSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsui Matsushima Holdings Co Business Description
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