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MDB Capital Holdings LLC (MDB Capital Holdings LLC) Cash-to-Debt : 2.53 (As of Dec. 2023)


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What is MDB Capital Holdings LLC 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. MDB Capital Holdings LLC's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.53.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, MDB Capital Holdings LLC could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

MDBH' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.53   Med: 6.06   Max: 49.73
Current: 2.53

During the past 4 years, MDB Capital Holdings LLC's highest Cash to Debt Ratio was 49.73. The lowest was 2.53. And the median was 6.06.

MDBH's Cash-to-Debt is ranked better than
54.49% of 791 companies
in the Capital Markets industry
Industry Median: 1.83 vs MDBH: 2.53

MDB Capital Holdings LLC Cash-to-Debt Historical Data

The historical data trend for MDB Capital Holdings LLC'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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MDB Capital Holdings LLC Cash-to-Debt Chart

MDB Capital Holdings LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
49.73 8.63 3.48 2.53

MDB Capital Holdings LLC Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.48 2.47 1.50 11.06 2.53

Competitive Comparison of MDB Capital Holdings LLC's Cash-to-Debt

For the Capital Markets subindustry, MDB Capital Holdings LLC'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.

MDB Capital Holdings LLC's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MDB Capital Holdings LLC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MDB Capital Holdings LLC's Cash-to-Debt falls into.


MDB Capital Holdings LLC 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.

MDB Capital Holdings LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
=6.11 / (0 + 2.416)
=2.53

MDB Capital Holdings LLC's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
=6.11 / (0 + 2.416)
=2.53

* 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.

MDB Capital Holdings LLC  (NAS:MDBH) 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.

MDB Capital Holdings LLC Cash-to-Debt Related Terms

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MDB Capital Holdings LLC (MDB Capital Holdings LLC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » MDB Capital Holdings LLC (NAS:MDBH) » Definitions » Cash-to-Debt
Comparable Companies
CURN CRKRD HGBL SIEB SRL TOP MATH MFH GREE BTM MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW SHSE:601688
Traded in Other Exchanges
N/A
Address
14135 Midway Road, Suite G-150, Addison, TX, USA, 75001
Website
https://www.mdb.com
MDB Capital Holdings LLC is an investment holding company which operates through its subsidiaries focuses on early- stage technology companies through public offerings. The company's purpose is to engage with companies holding visionary technology, inventors, and technology entrepreneurs. The Company operates in two reportable segments: a broker dealer & intellectual property service and technology development.
Executives
Christopher A Marlett director, 10 percent owner, officer: CEO 100 WILSHIRE BLVD, SANTA MONICA CA 90401
Anthony Digiandomenico director, 10 percent owner, officer: Chief of Transactions 3600 GREEN COURT, SUITE 350, ANN ARBOR MI 48105
Matthew Hayden director 9734 ANCHOR DRIVE, LONGS SC 29568
Jeremy William James officer: Chief Accounting Officer 4785 GLEN HEATHER DRIVE, FRISCO TX 75034
Sean James Magennis director 5109 W. PURDUE AVE, DALLAS TX 75209
Mohammad Hayat director, officer: Chief Entrepreneurship & Ops 750 ROYAL OAKS DRIVE,, SUITE 106, MONROVIA CA 91016
George Hugh Brandon director, officer: President 859 SOUTHERN SHORE DR, PEACHTREE CITY GA 30269
Susanne Meline director P.O. BOX 515381, #86506, LOS ANGELES CA 90051