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MPC Energy Solutions NVOSL:MPCES +0.26%37 Cash-to-Debt is 0.20 as of Jun. 2026, which is 50% below its 10-year median of 0.40. GuruFocus rates OSL:MPCES with a GF Score™ of 37/100 and a GF Value™ of kr4.69 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 440 Utilities - Independent Power Producers companies, MPC Energy Solutions NV ranks worse than 52.27% 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. MPC Energy Solutions NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.20.
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, MPC Energy Solutions NVcouldn'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 MPC Energy Solutions NV's Cash-to-Debt or its related term are showing as below:
OSL:MPCES'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.4 Max: No Debt
Current: 0.2
During the past 6 years, MPC Energy Solutions NV's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 0.40.
MPC Energy Solutions NV (OSL:MPCES) 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.
MPC Energy Solutions NV Cash-to-Debt Related Terms
MPC Energy Solutions NV 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.
MPC Energy Solutions NV Cash-to-Debt Competitor Comparison
For the Utilities - Renewable subindustry, MPC Energy Solutions NV'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.
MPC Energy Solutions NV Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, MPC Energy Solutions NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MPC Energy Solutions NV'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.
MPC Energy Solutions NV (OSL:MPCES) has a Cash-to-Debt of 0.20 as of Jun. 2026. This is 50% below median its historical median of 0.40. Over the past decade, MPC Energy Solutions NV's Cash-to-Debt has ranged from 0.15 to 10,000.00. According to the industry distribution chart, MPC Energy Solutions NV ranks #230 out of 440 companies in the Utilities - Independent Power Producers industry, placing it in the top 52.3%.
Is MPC Energy Solutions NV's Cash-to-Debt too high?
MPC Energy Solutions NV's current Cash-to-Debt of 0.20 is 50% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 10,000.00. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.23. MPC Energy Solutions NV's value of 0.20 is 13% below this industry median. Based on the distribution chart, MPC Energy Solutions NV ranks #230 out of 440 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, MPC Energy Solutions NV has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MPC Energy Solutions NV's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, MPC Energy Solutions NV ranks #230 out of 440 companies for Cash-to-Debt. This places MPC Energy Solutions NV in the lower half of its industry. The industry median Cash-to-Debt is 0.23. MPC Energy Solutions NV's value of 0.20 is 13% below this benchmark. Historically, MPC Energy Solutions NV's own Cash-to-Debt has ranged from 0.15 to 10,000.00 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.23, MPC Energy Solutions NV 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 Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.23, based on 440 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. MPC Energy Solutions NV's current Cash-to-Debt of 0.20 is 13% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MPC Energy Solutions NV's current Cash-to-Debt is 0.20, which is 50% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Energy Solutions NV stock overvalued right now?
Based on GuruFocus' analysis, MPC Energy Solutions NV (OSL:MPCES) is currently considered Possible Value Trap. The stock's GF Value™ is kr4.69, compared to a current price of kr1.96 — trading 58.2% below its estimated fair value. The current Cash-to-Debt is 0.20, which is 50% below median its 10-year median of 0.40 and 13% below the Utilities - Independent Power Producers industry median of 0.23. MPC Energy Solutions NV's overall GF Score™ is 37/100 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 MPC Energy Solutions NV (OSL:MPCES), the current Cash-to-Debt is 0.20 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 MPC Energy Solutions NV (OSL:MPCES) Overvalued in 2026?
Based on GuruFocus' analysis, MPC Energy Solutions NV stock appears to be undervalued.
The current stock price of kr1.96 is trading 58.2% below its estimated GF Value™ of kr4.69.
GuruFocus considers MPC Energy Solutions NV to be Possible Value Trap.
Key valuation signals for OSL:MPCES:
Cash-to-Debt: 0.20 (50% below median its 10-year median of 0.40)
GF Value™: kr4.69 vs. price of kr1.96 (58.2% below fair value)
Industry Position: 13% below the Utilities - Independent Power Producers median (#230 of 440)
No single metric tells the full story. See the OSL:MPCES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MPC Energy Solutions NV is a provider of sustainable energy and focuses on low-carbon energy infrastructure, including solar and wind assets, and other hybrid and energy efficiency solutions. It acts as an integrated independent power producer (IPP) focused on renewable energy and energy efficiency projects. It develops, builds, owns, and operates renewable energy assets, including utility-scale solar photovoltaics (PV) and onshore wind farms, energy efficiency solutions, and hybrid projects, combining renewable sources and storage technologies. Its objective is to build an operational asset base as a independent power producer (IPP) with a diversified portfolio and attractive returns.
37GF Score
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