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MLP SEXSWX:MLP 82 Cash-to-Debt is 0.02 as of Mar. 2026, which is 93% below its 10-year median of 0.28. GuruFocus rates XSWX:MLP with a GF Score™ of 82/100 and a GF Value™ of CHF6.44. The stock has 6 warning signs investors should review. Among 1,439 Asset Management companies, MLP SE ranks worse than 92.49% 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. MLP SE's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
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, MLP SEcouldn'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 MLP SE's Cash-to-Debt or its related term are showing as below:
XSWX:MLP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.28 Max: 0.53
Current: 0.02
During the past 13 years, MLP SE's highest Cash to Debt Ratio was 0.53. The lowest was 0.02. And the median was 0.28.
XSWX:MLP's Cash-to-Debt is ranked worse than 92.49% of 1439
companies
in the Asset Management industry
Industry Median: 4.97
vs XSWX:MLP: 0.02
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.
MLP SE Cash-to-Debt Related Terms
MLP SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MLP SE'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 Asset Management subindustry, MLP SE'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.
MLP SE Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MLP SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MLP SE'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.
MLP SE (XSWX:MLP) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 93% below median its historical median of 0.28. Over the past decade, MLP SE's Cash-to-Debt has ranged from 0.02 to 0.53. According to the industry distribution chart, MLP SE ranks #1331 out of 1439 companies in the Asset Management industry, placing it in the top 92.5%.
Is MLP SE's Cash-to-Debt too high?
MLP SE's current Cash-to-Debt of 0.02 is 93% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.53. The Asset Management industry median Cash-to-Debt is 4.97. MLP SE's value of 0.02 is 99.6% below this industry median. Based on the distribution chart, MLP SE ranks #1331 out of 1439 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MLP SE has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does MLP SE's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, MLP SE ranks #1331 out of 1439 companies for Cash-to-Debt. This places MLP SE in the lower half of its industry. The industry median Cash-to-Debt is 4.97. MLP SE's value of 0.02 is 99.6% below this benchmark. Historically, MLP SE's own Cash-to-Debt has ranged from 0.02 to 0.53 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 4.97, MLP SE 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 Asset Management company?
The median Cash-to-Debt among Asset Management companies is 4.97, based on 1,439 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. MLP SE's current Cash-to-Debt of 0.02 is 99.6% 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 Asset Management industry, the median Cash-to-Debt is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MLP SE's current Cash-to-Debt is 0.02, which is 93% 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 MLP SE stock overvalued right now?
MLP SE (XSWX:MLP) has a current Cash-to-Debt of 0.02. The stock's GF Value™ is CHF6.44, compared to a current price of CHF7.01 — trading 8.9% above its estimated fair value. The current Cash-to-Debt is 0.02, which is 93% below median its 10-year median of 0.28 and 99.6% below the Asset Management industry median of 4.97. MLP SE's overall GF Score™ is 82/100 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 MLP SE (XSWX:MLP), the current Cash-to-Debt is 0.02 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 MLP SE (XSWX:MLP) Overvalued in 2026?
Based on GuruFocus' analysis, MLP SE stock appears to be overvalued.
The current stock price of CHF7.01 is trading 8.9% above its estimated GF Value™ of CHF6.44.
Key valuation signals for XSWX:MLP:
Cash-to-Debt: 0.02 (93% below median its 10-year median of 0.28)
GF Value™: CHF6.44 vs. price of CHF7.01 (8.9% above fair value)
Industry Position: 99.6% below the Asset Management median (#1331 of 1439)
No single metric tells the full story. See the XSWX:MLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MLP SE is a holding company providing financial and economic consulting services to private, corporate, and institutional clients, covering retirement provision, wealth management, insurance, loans, and banking. It operates through segments, including the Financial Consulting segment, which generates the majority of revenue, driven by retirement planning, health and non-life insurance, loans and mortgages, and wealth management. The Banking segment includes services such as accounts, cards, and interest rate business, while the FERI segment contributes through wealth management consulting. The DOMCURA and Industrial Broker segments mainly generate revenue from insurance brokerage and administration, particularly in non-life insurance for private and commercial clients.
82GF Score
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