MPS (BOM:532440) Cash-to-Debt : 18.08 (As of Sep. 2024)

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What is MPS 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. MPS's cash to debt ratio for the quarter that ended in Sep. 2024 was 18.08.

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, MPS could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:532440' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.02 Med: 29.2 Max: No Debt
Current: 18.08

During the past 13 years, MPS's highest Cash to Debt Ratio was No Debt. The lowest was 6.02. And the median was 29.20.

BOM:532440's Cash-to-Debt is ranked better than
80.6% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.23 vs BOM:532440: 18.08

MPS Cash-to-Debt Historical Data

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

MPS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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9.56

6.02

11.55

24.45

31.95

MPS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															26.44	N/A	31.95	N/A	18.08

Competitive Comparison of MPS's Cash-to-Debt

For the Publishing subindustry, MPS'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.

MPS's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MPS's Cash-to-Debt distribution charts can be found below:

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

MPS 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.

MPS's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	1450.988	/	(45.031	+	0.382)
	=	31.95

MPS's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	1043	/	(24.6	+	33.1)
	=	18.08

MPS (BOM:532440) 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.

MPS Cash-to-Debt Related Terms

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MPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MPS Ltd (BOM:532440) » Definitions » Cash-to-Debt

Traded in Other Exchanges

MPSLTD:India

Address

A-1, Tower-A, 4th Floor, Windsor IT Park, Sector 125, Noida, UP, IND, 201303

Website

https://www.mpslimited.com

MPS Ltd is an India based company engaged in the business of offering platforms and publishing solutions. The operating segments of the group are Content solutions, eLearning solutions and Platform solutions. It derives a majority of the revenue from the Content solutions segment which involves creating and developing content for print and digital delivery. It includes content authoring/development, content production, content transformation, fulfilment and customer support services. Geographically, the group has a business presence in India, USA Europe and other countries. The company's platforms include DigiCore, MPSTrak, THINK360, ScholarStor and others.

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