Mountain Top Properties (Mountain Top Properties) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Mountain Top Properties 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. Mountain Top Properties's cash to debt ratio for the quarter that ended in Mar. 2024 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, Mountain Top Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 2 years, Mountain Top Properties's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.02.

MTPP's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Mountain Top Properties Cash-to-Debt Historical Data

The historical data trend for Mountain Top Properties'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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Mountain Top Properties Cash-to-Debt Chart

Mountain Top Properties Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

N/A

0.02

Mountain Top Properties Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial				N/A	N/A	N/A	0.02	-

Competitive Comparison of Mountain Top Properties's Cash-to-Debt

For the Real Estate - Development subindustry, Mountain Top Properties'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.

Mountain Top Properties's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Mountain Top Properties's Cash-to-Debt distribution charts can be found below:

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

Mountain Top Properties 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.

Mountain Top Properties'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)
	=	0.003	/	(0.047	+	0.108)
	=	0.02

Mountain Top Properties's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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	/	(0.048	+	0.096)
	=	0.00

Mountain Top Properties (OTCPK:MTPP) 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.

Mountain Top Properties Cash-to-Debt Related Terms

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Mountain Top Properties (Mountain Top Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mountain Top Properties Inc (OTCPK:MTPP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7505 Floyd Ct, Weatherford, TX, USA, 76087

Website

Mountain Top Properties Inc is a diversified holding company that acquires, sells, and operates distressed assets through its wholly-owned subsidiaries and partnerships. The company specializes in property management, REO foreclosure and real estate redevelopment.

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