MCSHF (Metcash) LT-Debt-to-Total-Asset: 0.23 (As of Apr. 2026)


MCSHF Metcash Ltd MCSHF
63 GF Score
Price $1.48
GF Value $1.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Metcash LT-Debt-to-Total-Asset?

Metcash MCSHF -36.26% 63 LT-Debt-to-Total-Asset is 0.23 as of Apr. 2026. GuruFocus rates MCSHF with a GF Score™ of 63/100 and a GF Value™ of $1.75 (Modestly Undervalued). The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Metcash's long-term debt to total assests ratio for the quarter that ended in Apr. 2026 was 0.23.

Metcash's long-term debt to total assets ratio increased from Apr. 2025 (0.21) to Apr. 2026 (0.23). It may suggest that Metcash is progressively becoming more dependent on debt to grow their business.


Metcash  (OTCPK:MCSHF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Metcash LT-Debt-to-Total-Asset Related Terms


Metcash LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Metcash's LT-Debt-to-Total-Asset 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.

Metcash LT-Debt-to-Total-Asset Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.22 0.21 0.21 0.23

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.27 0.21 0.23 0.23
MCSHF
63GF Score
Metcash Ltd MCSHF
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Metcash LT-Debt-to-Total-Asset Calculation

Metcash's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Apr. 2026 is calculated as

LT Debt to Total Assets (A: Apr. 2026 )=Long-Term Debt & Capital Lease Obligation (A: Apr. 2026 )/Total Assets (A: Apr. 2026 )
=1148.085/4962.057
=0.23

Metcash's Long-Term Debt to Total Asset Ratio for the quarter that ended in Apr. 2026 is calculated as

LT Debt to Total Assets (Q: Apr. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Apr. 2026 )/Total Assets (Q: Apr. 2026 )
=1148.085/4962.057
=0.23

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.23 mean?
Metcash (MCSHF) has a LT-Debt-to-Total-Asset of 0.23 as of Apr. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Metcash and its competitors.
Is Metcash's LT-Debt-to-Total-Asset too high?
Metcash's current LT-Debt-to-Total-Asset is 0.23. Overall, Metcash has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metcash's LT-Debt-to-Total-Asset compare to SYY and USFD?
Metcash's LT-Debt-to-Total-Asset of 0.23 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Retail - Defensive company?
A good LT-Debt-to-Total-Asset depends on the Retail - Defensive industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Metcash and its competitors. Metcash's current LT-Debt-to-Total-Asset is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Based on GuruFocus' analysis, Metcash (MCSHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.75, compared to a current price of $1.48 — trading 15.4% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.23. Metcash's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Metcash (MCSHF), the current LT-Debt-to-Total-Asset is 0.23 as of Apr. 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 Metcash (MCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of $1.48 is trading 15.4% below its estimated GF Value™ of $1.75. GuruFocus considers Metcash to be Modestly Undervalued.

Key valuation signals for MCSHF:

  • LT-Debt-to-Total-Asset: 0.23
  • GF Value™: $1.75 vs. price of $1.48 (15.4% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the MCSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metcash Business Description

Other Exchanges MG9:GermanyMTS:Australia
Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
63GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.48
Price
$1.75
GF Value