Mothercare Australia Limited (ASX:MLC) Cash-to-Debt : 0.03 (As of Jun. 2012)

Mothercare Australia Limited Cash-to-Debt Chart

Mothercare Australia Limited Annual Data
	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Jun09	Jun10	Jun11	Jun12
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	12.21	0.25	0.11	0.03

Mothercare Australia Limited Semi-Annual Data
	Dec02	Jun03	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12
Cash-to-Debt	Get a 7-Day Free Trial															0.25	11.17	0.11	1.48	0.03

Competitive Comparison of Mothercare Australia Limited's Cash-to-Debt

For the Specialty Retail subindustry, Mothercare Australia Limited'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.

Mothercare Australia Limited's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mothercare Australia Limited's Cash-to-Debt distribution charts can be found below:

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

Mothercare Australia Limited 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.

Mothercare Australia Limited's Cash to Debt Ratio for the fiscal year that ended in Jun. 2012 is calculated as:

Mothercare Australia Limited's Cash to Debt Ratio for the quarter that ended in Jun. 2012 is calculated as:

* 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.

Mothercare Australia Limited  (ASX:MLC) 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.

Mothercare Australia Limited Cash-to-Debt Related Terms

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Mothercare Australia Limited (ASX:MLC) Business Description