Matba Rofex Sociedad Anonima (BUE:MTR) Cash-to-Debt : 46.08 (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Matba Rofex Sociedad Anonima 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. Matba Rofex Sociedad Anonima's cash to debt ratio for the quarter that ended in Sep. 2024 was 46.08.

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, Matba Rofex Sociedad Anonima 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 Matba Rofex Sociedad Anonima's Cash-to-Debt or its related term are showing as below:

BUE:MTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 29.18 Med: No Debt Max: No Debt
Current: 46.08

During the past 13 years, Matba Rofex Sociedad Anonima's highest Cash to Debt Ratio was No Debt. The lowest was 29.18. And the median was No Debt.

BUE:MTR's Cash-to-Debt is ranked better than
75% of 784 companies
in the Capital Markets industry
Industry Median: 2.385 vs BUE:MTR: 46.08

Matba Rofex Sociedad Anonima Cash-to-Debt Historical Data

The historical data trend for Matba Rofex Sociedad Anonima'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.

* Premium members only.

Matba Rofex Sociedad Anonima Cash-to-Debt Chart

Matba Rofex Sociedad Anonima Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

852.77

1,583.71

1,142.93

32.21

35.59

Matba Rofex Sociedad Anonima 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															33.84	29.96	38.31	35.59	46.08

Competitive Comparison of Matba Rofex Sociedad Anonima's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, Matba Rofex Sociedad Anonima'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.

Matba Rofex Sociedad Anonima's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Matba Rofex Sociedad Anonima's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Matba Rofex Sociedad Anonima's Cash-to-Debt falls into.

Matba Rofex Sociedad Anonima 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.

Matba Rofex Sociedad Anonima's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	155732.469	/	(1230.527	+	3145.317)
	=	35.59

Matba Rofex Sociedad Anonima'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)
	=	161042	/	(1181	+	2314)
	=	46.08

Matba Rofex Sociedad Anonima (BUE:MTR) 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.

Matba Rofex Sociedad Anonima Cash-to-Debt Related Terms

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

Matba Rofex Sociedad Anonima Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Matba Rofex Sociedad Anonima (BUE:MTR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paraguay 777 Piso 15, Rosario, ARG

Website

https://www.matbarofex.com.ar

Matba Rofex Sociedad Anonima is an agricultural futures and options Exchange in Latin America. Approximately, more than 75 members trade futures and options contracts on agricultural commodities using the open outcry system or company's electronic platform. The company registers, guarantees, clears and settles every contract traded at the Exchange. It also offers through Fundación MATba a large number of educational and training programs. These programs cover a range of topics involving derivatives, strategies and back office administration, among others.