Massivit 3D Printing Technologies (XTAE:MSVT) Cash-to-Debt : 18.25 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Massivit 3D Printing Technologies 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. Massivit 3D Printing Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was 18.25.

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, Massivit 3D Printing Technologies 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 Massivit 3D Printing Technologies's Cash-to-Debt or its related term are showing as below:

XTAE:MSVT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: 24.81 Max: 63.65
Current: 18.25

During the past 4 years, Massivit 3D Printing Technologies's highest Cash to Debt Ratio was 63.65. The lowest was 0.98. And the median was 24.81.

XTAE:MSVT's Cash-to-Debt is ranked better than
83.16% of 2471 companies
in the Hardware industry
Industry Median: 1.35 vs XTAE:MSVT: 18.25

Massivit 3D Printing Technologies Cash-to-Debt Historical Data

The historical data trend for Massivit 3D Printing Technologies'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.

* Premium members only.

Massivit 3D Printing Technologies Cash-to-Debt Chart

Massivit 3D Printing Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.98

63.66

31.37

18.25

Massivit 3D Printing Technologies Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			63.66	78.35	31.37	37.59	18.25

Competitive Comparison of Massivit 3D Printing Technologies's Cash-to-Debt

For the Computer Hardware subindustry, Massivit 3D Printing Technologies'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.

Massivit 3D Printing Technologies's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Massivit 3D Printing Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Massivit 3D Printing Technologies's Cash-to-Debt falls into.

Massivit 3D Printing Technologies 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.

Massivit 3D Printing Technologies'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)
	=	59.438	/	(1.623	+	1.634)
	=	18.25

Massivit 3D Printing Technologies'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)
	=	59.438	/	(1.623	+	1.634)
	=	18.25

Massivit 3D Printing Technologies (XTAE:MSVT) 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.

Massivit 3D Printing Technologies Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Massivit 3D Printing Technologies's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Massivit 3D Printing Technologies (XTAE:MSVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Massivit 3D Printing Technologies Ltd (XTAE:MSVT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Pesakh Lev Street, Lod, ISR, 712936

Website

https://www.massivit3d.com

Massivit 3D Printing Technologies Ltd is engaged in providing 3D printing solutions for the Engineering, Visual Communications, Entertainment, Academia, Interior Design, and Architectural markets.

Massivit 3D Printing Technologies (XTAE:MSVT) Headlines

No Headlines