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Murray And Roberts Holdings (Murray And Roberts Holdings) Cash-to-Debt : 0.82 (As of Dec. 2023)


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What is Murray And Roberts Holdings 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. Murray And Roberts Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.82.

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, Murray And Roberts Holdings 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 Murray And Roberts Holdings's Cash-to-Debt or its related term are showing as below:

MURZY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6   Med: 1.39   Max: 21.96
Current: 0.82

During the past 13 years, Murray And Roberts Holdings's highest Cash to Debt Ratio was 21.96. The lowest was 0.60. And the median was 1.39.

MURZY's Cash-to-Debt is ranked better than
56.21% of 1674 companies
in the Construction industry
Industry Median: 0.62 vs MURZY: 0.82

Murray And Roberts Holdings Cash-to-Debt Historical Data

The historical data trend for Murray And Roberts Holdings'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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Murray And Roberts Holdings Cash-to-Debt Chart

Murray And Roberts Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 0.74 1.01 0.60 0.82

Murray And Roberts Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 0.60 0.76 0.82 0.82

Competitive Comparison of Murray And Roberts Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Murray And Roberts Holdings'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.

Murray And Roberts Holdings's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Murray And Roberts Holdings's Cash-to-Debt falls into.


Murray And Roberts Holdings 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.

Murray And Roberts Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
=66.851 / (44.114 + 37.674)
=0.82

Murray And Roberts Holdings'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)
=61.343 / (54.098 + 20.501)
=0.82

* 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.

Murray And Roberts Holdings  (OTCPK:MURZY) 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.

Murray And Roberts Holdings Cash-to-Debt Related Terms

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Murray And Roberts Holdings (Murray And Roberts Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Murray And Roberts Holdings Ltd (OTCPK:MURZY) » Definitions » Cash-to-Debt
Comparable Companies
JSE:SSK JSE:AEG XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS
Traded in Other Exchanges
MUR:South Africa
Address
22 Skeen Boulevard, Douglas Roberts Centre, Bedfordview, GT, ZAF, 2007
Website
https://www.murrob.com
Murray And Roberts Holdings Ltd is an investment holding company that provides engineering and construction services. The company's operating segment includes Bombela, Power, Industrial & Water, Mining, and Corporate & Properties. It generates maximum revenue from the Mining segment. Its geographical segments include South Africa, Rest of Africa, Australasia & South East Asia, and North America & other, which generates the majority of revenue. The mining segment comprises the following businesses: Murray & Roberts Cementation (Johannesburg-based); Cementation Canada (North Bay-based); Cementation USA (Salt Lake City-based) and Cementation Sudamerica (Santiago-based).