Manroy (LSE:MAN) Cash-to-Debt : 0.00 (As of Mar. 2014)

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What is Manroy Cash-to-Debt?

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. Manroy's cash to debt ratio for the quarter that ended in Mar. 2014 was 0.00.

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, Manroy couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2014.

The historical rank and industry rank for Manroy's Cash-to-Debt or its related term are showing as below:

LSE:MAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.18 Med: No Debt Max: No Debt
Current: No Debt

During the past 5 years, Manroy's highest Cash to Debt Ratio was No Debt. The lowest was 1.18. And the median was No Debt.

LSE:MAN's Cash-to-Debt is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.77 vs LSE:MAN: No Debt

Manroy Cash-to-Debt Historical Data

The historical data trend for Manroy'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.

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Manroy Cash-to-Debt Chart

Manroy Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Cash-to-Debt

No Debt

0.59

0.31

0.01

Manroy Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Cash-to-Debt	Get a 7-Day Free Trial			1.07	0.31	0.01	0.01	-

Competitive Comparison of Manroy's Cash-to-Debt

For the Aerospace & Defense subindustry, Manroy'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.

Manroy's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Manroy's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Manroy's Cash-to-Debt falls into.

Manroy Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Manroy's Cash to Debt Ratio for the fiscal year that ended in Sep. 2013 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.013	/	(2.676	+	0)
	=	0.00

Manroy's Cash to Debt Ratio for the quarter that ended in Mar. 2014 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0	/	(1.666	+	0.686)
	=	0.00

Manroy (LSE:MAN) Cash-to-Debt Explanation

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.

Manroy Cash-to-Debt Related Terms

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Manroy (LSE:MAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Manroy PLC (LSE:MAN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.manroy.com

Manroy PLC designs, manufactures, supplies and supports machine guns, mounts and associated products, including the 12.7mm M2 HMG and the 7.62mm General Purpose Machine Gun, M16, M4 and M5 weapons, Quick Change Barrel kits as well as weapon tripods and mounting systems. Its flagship product is the M2 HMG, which it has supplied to the MoD for approximately 26 years.