Megawide Construction (PHS:MWIDE) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Megawide Construction 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. Megawide Construction's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, Megawide Construction couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

PHS:MWIDE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.22 Max: 0.44
Current: 0.13

During the past 13 years, Megawide Construction's highest Cash to Debt Ratio was 0.44. The lowest was 0.12. And the median was 0.22.

PHS:MWIDE's Cash-to-Debt is ranked worse than
83.04% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs PHS:MWIDE: 0.13

Megawide Construction Cash-to-Debt Historical Data

The historical data trend for Megawide Construction'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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Megawide Construction Cash-to-Debt Chart

Megawide Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.14

0.16

0.12

0.44

0.13

Megawide Construction Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.44	0.36	0.29	0.14	0.13

Competitive Comparison of Megawide Construction's Cash-to-Debt

For the Engineering & Construction subindustry, Megawide Construction'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.

Megawide Construction's Cash-to-Debt Distribution in the Construction Industry

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

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

Megawide Construction 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.

Megawide Construction'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)
	=	4878.885	/	(28807.028	+	9558.176)
	=	0.13

Megawide Construction'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)
	=	4878.885	/	(28807.028	+	9558.176)
	=	0.13

Megawide Construction (PHS:MWIDE) 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.

Megawide Construction Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Megawide Construction's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Megawide Construction (PHS:MWIDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Megawide Construction Corp (PHS:MWIDE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MWP2B.PFD:Philippines

Address

20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112

Website

https://www.megawide.com.ph

Megawide Construction Corp is a construction group with operations in the Philippines. The company's operating segments include Construction Operations and Landport Operations. Services offered include constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominiums, roads, plants, bridges, piers, waterworks, railroads, and other structures.

Megawide Construction (PHS:MWIDE) Headlines

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