Bolsas Y Mercados Espanoles SHMSF (Bolsas Y Mercados Espanoles SHMSF) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2020)

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What is Bolsas Y Mercados Espanoles SHMSF 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. Bolsas Y Mercados Espanoles SHMSF's cash to debt ratio for the quarter that ended in Jun. 2020 was No Debt ⁽¹⁾.

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, Bolsas Y Mercados Espanoles SHMSF could pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

(1) 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.

The historical rank and industry rank for Bolsas Y Mercados Espanoles SHMSF's Cash-to-Debt or its related term are showing as below:

SOHMF's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 1.96
* Ranked among companies with meaningful Cash-to-Debt only.

Bolsas Y Mercados Espanoles SHMSF Cash-to-Debt Historical Data

The historical data trend for Bolsas Y Mercados Espanoles SHMSF'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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Bolsas Y Mercados Espanoles SHMSF Cash-to-Debt Chart

Bolsas Y Mercados Espanoles SHMSF Annual Data

Trend

Dec10

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Dec13

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Dec19

Cash-to-Debt

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No Debt

Bolsas Y Mercados Espanoles SHMSF Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bolsas Y Mercados Espanoles SHMSF's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, Bolsas Y Mercados Espanoles SHMSF'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.

Bolsas Y Mercados Espanoles SHMSF's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bolsas Y Mercados Espanoles SHMSF's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bolsas Y Mercados Espanoles SHMSF's Cash-to-Debt falls into.

Bolsas Y Mercados Espanoles SHMSF 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.

Bolsas Y Mercados Espanoles SHMSF's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Bolsas Y Mercados Espanoles SHMSF had no debt ⁽¹⁾.

Bolsas Y Mercados Espanoles SHMSF's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

Bolsas Y Mercados Espanoles SHMSF had no debt ⁽¹⁾.

Bolsas Y Mercados Espanoles SHMSF (GREY:SOHMF) 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.

Bolsas Y Mercados Espanoles SHMSF Cash-to-Debt Related Terms

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

Bolsas Y Mercados Espanoles SHMSF (Bolsas Y Mercados Espanoles SHMSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bolsas Y Mercados Espanoles SHMSF SA (GREY:SOHMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Palacio de la Bolsa, Plaza de la Lealtad 1, Madrid, ESP, 28014

Website

http://www.bolsasymercados.es

Bolsas Y Mercados Espanoles SHMSF SA is a financial market and securities exchange operator based in Spain but with global exposure. Most investors on the Bolsa are non-Spanish as more than three quarters of trading is due to nonresident buyers or sellers. The company is organized into six business units, including equities, fixed income, derivatives, clearing, settlement, and market data and value-added services. Like most exchanges, the company relies heavily on technology in carrying out its business model and also provides central counterparty services. The company's revenue is heaving contingent on trading volumes.

Bolsas Y Mercados Espanoles SHMSF (Bolsas Y Mercados Espanoles SHMSF) Headlines

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Bolsas Y Mercados Espanoles SHMSF (Bolsas Y Mercados Espanoles SHMSF) Cash-to-Debt : No Debt (1) (As of Jun. 2020)