Mantech International (Mantech International) Cash-to-Debt : 0.12 (As of Jun. 2022)

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What is Mantech International 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. Mantech International's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.12.

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, Mantech International couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

MANT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.65 Max: No Debt
Current: 0.12

During the past 13 years, Mantech International's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.65.

MANT's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.43 vs MANT: 0.12

Mantech International Cash-to-Debt Historical Data

The historical data trend for Mantech International'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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Mantech International Cash-to-Debt Chart

Mantech International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.31

0.71

0.05

0.33

0.14

Mantech International Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															0.49	1.48	0.14	0.15	0.12

Competitive Comparison of Mantech International's Cash-to-Debt

For the Software - Application subindustry, Mantech International'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.

Mantech International's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Mantech International's Cash-to-Debt distribution charts can be found below:

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

Mantech International 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.

Mantech International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	53.374	/	(32.557	+	363.575)
	=	0.13

Mantech International's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	46.751	/	(31.007	+	363.433)
	=	0.12

Mantech International (NAS:MANT) 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.

Mantech International Cash-to-Debt Related Terms

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

Mantech International (Mantech International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mantech International Corp (NAS:MANT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2251 Corporate Park Drive, Herndon, VA, USA, 20171

Website

https://www.mantech.com

Mantech International Corp provides mission-focused technology solutions and services for U.S. defense, the intelligence community, and federal civilian agencies. The company provides full-spectrum cyber, encompassing defense, resilience, offense, analytics, and compliance. It offers professional and technical solutions, and support services; command-and-control infrastructure, intelligence, surveillance and reconnaissance platforms and sensors, and data services; and vulnerability assessment, insider threat protection, exposure analysis, secrecy architecture design, security policy development and implementation, lifecycle acquisition program security, anti-tamper, export compliance support, foreign disclosure, system security engineering, security awareness and training.

Executives

Jennifer A. Warren	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Pedersen Gst 2022 Trust	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Pedersen Nonexempt 2022 Trust	10 percent owner	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
George J Pedersen	10 percent owner	9 WEST 57TH STREET, SUITE 4170, NEW YORK NY 10019
Kevin M Phillips	officer: Vice President - CFO	12105 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Richard J Kerr	director	12015 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Richard L Armitage	director	12015 LEE JACKSON HIGHWAY, FAIRFAX VA 22033
Bonnie Cook	officer: EVP Business Operations	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Richard John Wagner	officer: Business Group President	12015 LEE JACKSON MEMORIAL HWY FAIRFAX VA 22033
Mary K Bush	director	3509 WOODBINE STREET, CHEVY CHASE MD 20815
Judith L Bjornaas	officer: SVP & Deputy CFO	12015 LEE JACKSON MEMORIAL HWY., MANTECH INTERNATIONAL CORPORATION, FAIRFAX VA 22033
Peter B Lamontagne	director	2251 CORPORATE PARK DRIVE SUITE 600 HERNDON VA 20171
Matthew A Tait	officer: Business Group President	12015 LEE JACKSON MEMORIAL HWY FAIRFAX VA 22033
Fatzinger Walter R Jr	director	12015 LEE JACKSON HIGHWAY FAIRFAX VA 22033
Daniel J Keefe	officer: Business Group President	MANTECH INTERNATIONAL CORPORATION 12015 LEE JACKSON MEMORIAL HWY. FAIRFAX VA 22033