GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mwalimu Commercial Bank PLC (DAR:MCB) » Definitions » Cash-to-Debt

Mwalimu Commercial Bank (DAR:MCB) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2015. Start your Free Trial

What is Mwalimu Commercial Bank 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. Mwalimu Commercial Bank's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Mwalimu Commercial Bank couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

DAR:MCB's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

Mwalimu Commercial Bank Cash-to-Debt Historical Data

The historical data trend for Mwalimu Commercial Bank'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.

Mwalimu Commercial Bank Cash-to-Debt Chart

Mwalimu Commercial Bank Annual Data
Trend
Cash-to-Debt

Mwalimu Commercial Bank Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Mwalimu Commercial Bank's Cash-to-Debt

For the Banks - Regional subindustry, Mwalimu Commercial Bank'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.


Mwalimu Commercial Bank's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Mwalimu Commercial Bank's Cash-to-Debt distribution charts can be found below:

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



Mwalimu Commercial Bank Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Mwalimu Commercial Bank's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Mwalimu Commercial Bank's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Mwalimu Commercial Bank  (DAR:MCB) 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.


Mwalimu Commercial Bank Cash-to-Debt Related Terms

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


Mwalimu Commercial Bank Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Sam Nujoma Road, P.O. Box 61002, Mlimani Tower, Mezzanine Floor, Ubungo Municipality, Dar Es Salaam, TZA
Mwalimu Commercial Bank PLC is a banking company in Tanzania. Its objective is to empower teachers and other civil servants economically to improve their living conditions and transform their lives.