Mota-Engil Africa NV (LTS:0R6D) Cash-to-Debt : 0.37 (As of Dec. 2014)

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What is Mota-Engil Africa NV 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. Mota-Engil Africa NV's cash to debt ratio for the quarter that ended in Dec. 2014 was 0.37.

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, Mota-Engil Africa NV couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

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

LTS:0R6D' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: 0.57 Max: No Debt
Current: 0.37

During the past 4 years, Mota-Engil Africa NV's highest Cash to Debt Ratio was No Debt. The lowest was 0.37. And the median was 0.57.

LTS:0R6D's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.61 vs LTS:0R6D: 0.37

Mota-Engil Africa NV Cash-to-Debt Historical Data

The historical data trend for Mota-Engil Africa NV'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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Mota-Engil Africa NV Cash-to-Debt Chart

Mota-Engil Africa NV Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

0.64

0.50

No Debt

0.37

Mota-Engil Africa NV Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14
Cash-to-Debt	0.64	0.50	No Debt	0.37

Competitive Comparison of Mota-Engil Africa NV's Cash-to-Debt

For the Engineering & Construction subindustry, Mota-Engil Africa NV'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.

Mota-Engil Africa NV's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mota-Engil Africa NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mota-Engil Africa NV's Cash-to-Debt falls into.

Mota-Engil Africa NV 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.

Mota-Engil Africa NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	123.814	/	(185.811	+	151.14)
	=	0.37

Mota-Engil Africa NV's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	123.814	/	(185.811	+	151.14)
	=	0.37

Mota-Engil Africa NV (LTS:0R6D) 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.

Mota-Engil Africa NV Cash-to-Debt Related Terms

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Mota-Engil Africa NV (LTS:0R6D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.africa.mota-engil.com

Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, SÃ£o TomÃ© and PrÃncipe, South Africa, Uganda, Zambia and Zimbabwe.

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