Mondi (MODLF) Cash-to-Debt : 0.18 (As of Dec. 2018)

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What is Mondi 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. Mondi's cash to debt ratio for the quarter that ended in Dec. 2018 was 0.18.

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, Mondi couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

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

MODLF's Cash-to-Debt is not ranked ^*
in the Forest Products industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash-to-Debt only.

Mondi Cash-to-Debt Historical Data

The historical data trend for Mondi'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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Mondi Cash-to-Debt Chart

Mondi Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.29

0.40

0.23

0.12

0.18

Mondi Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18
Cash-to-Debt	Get a 7-Day Free Trial								0.29	0.40	0.23	0.12	0.18

Competitive Comparison of Mondi's Cash-to-Debt

For the Paper & Paper Products subindustry, Mondi'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.

Mondi's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Mondi's Cash-to-Debt distribution charts can be found below:

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

Mondi 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.

Mondi's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	10.451	/	(38.927	+	18.096)
	=	0.18

Mondi's Cash to Debt Ratio for the quarter that ended in Dec. 2018 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)
	=	10.451	/	(38.927	+	18.096)
	=	0.18

Mondi (GREY:MODLF) 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.

Mondi Cash-to-Debt Related Terms

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Mondi (MODLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mondi Ltd (GREY:MODLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor, No. 3 Melrose Boulevard, Melrose Arch, Gauteng, Johannesburg, ZAF, 2196

Website

http://www.mondigroup.com

Mondi Ltd manufactures and sells packaging, paper, and paper products. The company organizes itself into five segments based on product and geography. The packaging paper, fiber packaging, and consumer packaging segments generate the majority of revenue and sell packaging products, extrusion coatings, and liners. The uncoated fine paper segment sells fine paper and newsprint paper. The South Africa segment sells packaging and paper products exclusively in South Africa. Mondi's customers operate in a wide range of industries including automotive, construction, chemicals, food and beverage, personal care, medical, packaging, pet care, and printing. The majority of revenue comes from Europe.

Mondi (MODLF) Headlines

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