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Monde NissinPHS:MONDE +0.74%90 Cash-to-Debt is 3.12 as of Jun. 2026, which is 107% above its 10-year median of 1.51. GuruFocus rates PHS:MONDE with a GF Score™ of 90/100 and a GF Value™ of ₱8.21 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, Monde Nissin ranks better than 74.15% 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. Monde Nissin's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.12.
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, Monde Nissincould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Monde Nissin's Cash-to-Debt or its related term are showing as below:
PHS:MONDE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 1.51 Max: 3.78
Current: 3.12
During the past 8 years, Monde Nissin's highest Cash to Debt Ratio was 3.78. The lowest was 0.14. And the median was 1.51.
PHS:MONDE's Cash-to-Debt is ranked better than 74.15% of 1946
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs PHS:MONDE: 3.12
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.
Monde Nissin Cash-to-Debt Related Terms
Monde Nissin Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Monde Nissin'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 Packaged Foods subindustry, Monde Nissin'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.
Monde Nissin Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Monde Nissin's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Monde Nissin'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.
Monde Nissin (PHS:MONDE) has a Cash-to-Debt of 3.12 as of Jun. 2026. This is 107% above median its historical median of 1.51. Over the past decade, Monde Nissin's Cash-to-Debt has ranged from 0.14 to 3.78. According to the industry distribution chart, Monde Nissin ranks #503 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 25.8%.
Is Monde Nissin's Cash-to-Debt too high?
Monde Nissin's current Cash-to-Debt of 3.12 is 107% above median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 3.78. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Monde Nissin's value of 3.12 is 524% above this industry median. Based on the distribution chart, Monde Nissin ranks #503 out of 1946 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Monde Nissin has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Monde Nissin ranks #503 out of 1946 companies for Cash-to-Debt. This puts Monde Nissin in the upper half of its industry. The industry median Cash-to-Debt is 0.50. Monde Nissin's value of 3.12 is 524% above this benchmark. Historically, Monde Nissin's own Cash-to-Debt has ranged from 0.14 to 3.78 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 0.50, Monde Nissin 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,946 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. Monde Nissin's current Cash-to-Debt of 3.12 is 524% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monde Nissin's current Cash-to-Debt is 3.12, which is 107% above median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.21, compared to a current price of ₱6.81 — trading 17.1% below its estimated fair value. The current Cash-to-Debt is 3.12, which is 107% above median its 10-year median of 1.51 and 524% above the Consumer Packaged Goods industry median of 0.50. Monde Nissin's overall GF Score™ is 90/100 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 Monde Nissin (PHS:MONDE), the current Cash-to-Debt is 3.12 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?
Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued.
The current stock price of ₱6.81 is trading 17.1% below its estimated GF Value™ of ₱8.21.
GuruFocus considers Monde Nissin to be Modestly Undervalued.
Key valuation signals for PHS:MONDE:
Cash-to-Debt: 3.12 (107% above median its 10-year median of 1.51)
GF Value™: ₱8.21 vs. price of ₱6.81 (17.1% below fair value)
Industry Position: 524% above the Consumer Packaged Goods median (#503 of 1946)
No single metric tells the full story. See the PHS:MONDE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
90GF Score
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