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Medexus PharmaceuticalsTSX:MDP +0.40%52 Cash-to-Debt is 0.20 as of Jun. 2026, which is 29% below its 10-year median of 0.28. GuruFocus rates TSX:MDP with a GF Score™ of 52/100 and a GF Value™ of C$2.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 983 Drug Manufacturers companies, Medexus Pharmaceuticals ranks worse than 76.5% 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. Medexus Pharmaceuticals'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, Medexus Pharmaceuticalscouldn'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 Medexus Pharmaceuticals's Cash-to-Debt or its related term are showing as below:
TSX:MDP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.28 Max: 1.32
Current: 0.2
During the past 13 years, Medexus Pharmaceuticals's highest Cash to Debt Ratio was 1.32. The lowest was 0.11. And the median was 0.28.
TSX:MDP's Cash-to-Debt is ranked worse than 76.5% of 983
companies
in the Drug Manufacturers industry
Industry Median: 0.96
vs TSX:MDP: 0.20
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.
Medexus Pharmaceuticals Cash-to-Debt Related Terms
Medexus Pharmaceuticals 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 Drug Manufacturers - Specialty & Generic subindustry, Medexus Pharmaceuticals'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.
Medexus Pharmaceuticals Cash-to-Debt vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Medexus Pharmaceuticals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Medexus Pharmaceuticals'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.
Medexus Pharmaceuticals (TSX:MDP) has a Cash-to-Debt of 0.20 as of Jun. 2026. This is 29% below median its historical median of 0.28. Over the past decade, Medexus Pharmaceuticals' Cash-to-Debt has ranged from 0.11 to 1.32. According to the industry distribution chart, Medexus Pharmaceuticals ranks #752 out of 983 companies in the Drug Manufacturers industry, placing it in the top 76.5%.
Is Medexus Pharmaceuticals' Cash-to-Debt too high?
Medexus Pharmaceuticals' current Cash-to-Debt of 0.20 is 29% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.32. The Drug Manufacturers industry median Cash-to-Debt is 0.96. Medexus Pharmaceuticals' value of 0.20 is 79.2% below this industry median. Based on the distribution chart, Medexus Pharmaceuticals ranks #752 out of 983 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Medexus Pharmaceuticals has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medexus Pharmaceuticals' Cash-to-Debt compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Medexus Pharmaceuticals ranks #752 out of 983 companies for Cash-to-Debt. This places Medexus Pharmaceuticals in the lower half of its industry. The industry median Cash-to-Debt is 0.96. Medexus Pharmaceuticals' value of 0.20 is 79.2% below this benchmark. Historically, Medexus Pharmaceuticals' own Cash-to-Debt has ranged from 0.11 to 1.32 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.96, Medexus Pharmaceuticals 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 Drug Manufacturers company?
The median Cash-to-Debt among Drug Manufacturers companies is 0.96, based on 983 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. Medexus Pharmaceuticals's current Cash-to-Debt of 0.20 is 79.2% 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 Drug Manufacturers industry, the median Cash-to-Debt is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medexus Pharmaceuticals's current Cash-to-Debt is 0.20, which is 29% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medexus Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Medexus Pharmaceuticals (TSX:MDP) is currently considered Significantly Overvalued. The stock's GF Value™ is C$2.18, compared to a current price of C$5.05 — trading 131.7% above its estimated fair value. The current Cash-to-Debt is 0.20, which is 29% below median its 10-year median of 0.28 and 79.2% below the Drug Manufacturers industry median of 0.96. Medexus Pharmaceuticals' overall GF Score™ is 52/100 with 6 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 Medexus Pharmaceuticals (TSX:MDP), 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 Medexus Pharmaceuticals (TSX:MDP) Overvalued in 2026?
Based on GuruFocus' analysis, Medexus Pharmaceuticals stock appears to be overvalued.
The current stock price of C$5.05 is trading 131.7% above its estimated GF Value™ of C$2.18.
GuruFocus considers Medexus Pharmaceuticals to be Significantly Overvalued.
Key valuation signals for TSX:MDP:
Cash-to-Debt: 0.20 (29% below median its 10-year median of 0.28)
GF Value™: C$2.18 vs. price of C$5.05 (131.7% above fair value)
Industry Position: 79.2% below the Drug Manufacturers median (#752 of 983)
No single metric tells the full story. See the TSX:MDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Medexus Pharmaceuticals Inc is a specialty pharmaceutical company with a powerful North American commercial platform and a growing portfolio of inventive and rare disease treatment solutions. The company's focus is on the therapeutic areas of oncology, hematology, rheumatology, auto-immune diseases, allergy, and dermatology. Medexus products are generally sold in North America to wholesalers, distributors, government agencies, healthcare facilities and specialty pharmacies.
52GF Score
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