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Msscorps CoTPE:6830 -4.75%66 Cash-to-Debt is 0.26 as of Jun. 2026, which is 54% below its 10-year median of 0.57. GuruFocus rates TPE:6830 with a GF Score™ of 66/100 and a GF Value™ of NT$184.46 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,032 Semiconductors companies, Msscorps Co ranks worse than 85.66% 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. Msscorps Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.26.
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, Msscorps Cocouldn'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 Msscorps Co's Cash-to-Debt or its related term are showing as below:
TPE:6830'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.57 Max: 1.31
Current: 0.26
During the past 8 years, Msscorps Co's highest Cash to Debt Ratio was 1.31. The lowest was 0.20. And the median was 0.57.
TPE:6830's Cash-to-Debt is ranked worse than 85.66% of 1032
companies
in the Semiconductors industry
Industry Median: 1.64
vs TPE:6830: 0.26
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.
Msscorps Co Cash-to-Debt Related Terms
Msscorps Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Msscorps Co'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.
TPE:6830 vs LRCX, AMAT, KLAC: Cash-to-Debt Comparison
For the Semiconductor Equipment & Materials subindustry, Msscorps 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.
Msscorps Co Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Msscorps Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Msscorps 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.
Msscorps Co (TPE:6830) has a Cash-to-Debt of 0.26 as of Jun. 2026. This is 54% below median its historical median of 0.57. Over the past decade, Msscorps Co's Cash-to-Debt has ranged from 0.20 to 1.31. According to the industry distribution chart, Msscorps Co ranks #884 out of 1032 companies in the Semiconductors industry, placing it in the top 85.7%.
Is Msscorps Co's Cash-to-Debt too high?
Msscorps Co's current Cash-to-Debt of 0.26 is 54% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.31. The Semiconductors industry median Cash-to-Debt is 1.64. Msscorps Co's value of 0.26 is 84.1% below this industry median. Based on the distribution chart, Msscorps Co ranks #884 out of 1032 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Msscorps Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Msscorps Co's Cash-to-Debt compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Msscorps Co ranks #884 out of 1032 companies for Cash-to-Debt. This places Msscorps Co in the lower half of its industry. The industry median Cash-to-Debt is 1.64. Msscorps Co's value of 0.26 is 84.1% below this benchmark. Historically, Msscorps Co's own Cash-to-Debt has ranged from 0.20 to 1.31 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 1.64, Msscorps 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 a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,032 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. Msscorps Co's current Cash-to-Debt of 0.26 is 84.1% 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Msscorps Co's current Cash-to-Debt is 0.26, which is 54% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Msscorps Co stock overvalued right now?
Based on GuruFocus' analysis, Msscorps Co (TPE:6830) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$184.46, compared to a current price of NT$529.57 — trading 187.1% above its estimated fair value. The current Cash-to-Debt is 0.26, which is 54% below median its 10-year median of 0.57 and 84.1% below the Semiconductors industry median of 1.64. Msscorps Co's overall GF Score™ is 66/100 with 8 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 Msscorps Co (TPE:6830), the current Cash-to-Debt is 0.26 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 Msscorps Co (TPE:6830) Overvalued in 2026?
Based on GuruFocus' analysis, Msscorps Co stock appears to be overvalued.
The current stock price of NT$529.57 is trading 187.1% above its estimated GF Value™ of NT$184.46.
GuruFocus considers Msscorps Co to be Significantly Overvalued.
Key valuation signals for TPE:6830:
Cash-to-Debt: 0.26 (54% below median its 10-year median of 0.57)
GF Value™: NT$184.46 vs. price of NT$529.57 (187.1% above fair value)
Industry Position: 84.1% below the Semiconductors median (#884 of 1032)
No single metric tells the full story. See the TPE:6830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Msscorps Co Ltd engages in the test and analysis of electronic materials, electronics components manufacturing, wholesale of electronic materials, retail sale of electronic materials, international trade, and product designing. The company provides semiconductor materials analysis, chemical engineering analysis, semiconductor device failure analysis services, and other services.
66GF Score
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