Marr SpA (FRA:M6Z) Cash-to-Debt : 0.47 (As of Dec. 2024)

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What is Marr SpA 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. Marr SpA's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.47.

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, Marr SpA couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

FRA:M6Z' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.49 Max: 0.63
Current: 0.47

During the past 13 years, Marr SpA's highest Cash to Debt Ratio was 0.63. The lowest was 0.35. And the median was 0.49.

FRA:M6Z's Cash-to-Debt is ranked better than
51.92% of 312 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs FRA:M6Z: 0.47

Marr SpA Cash-to-Debt Historical Data

The historical data trend for Marr SpA'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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Marr SpA Cash-to-Debt Chart

Marr SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.56

0.63

0.46

0.49

0.47

Marr SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.49	0.38	0.49	0.56	0.47

Competitive Comparison of Marr SpA's Cash-to-Debt

For the Food Distribution subindustry, Marr SpA'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.

Marr SpA's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Marr SpA's Cash-to-Debt distribution charts can be found below:

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

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Marr SpA 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.

Marr SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	208.316	/	(118.042	+	328.321)
	=	0.47

Marr SpA's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	208.316	/	(118.042	+	328.321)
	=	0.47

Marr SpA (FRA:M6Z) 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.

Marr SpA Cash-to-Debt Related Terms

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Marr SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Marr SpA (FRA:M6Z) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MARR:Italy 0NSS:UK M6Z:Germany

Address

Street Spagna, 20, Rimini, ITA, 47921

Website

https://www.marr.it

Marr SpA is an Italian distributor of frozen and fresh products to the non-domestic catering sector. The company's products consist of seafood, meat, grocery, fruits and vegetables, and kitchen equipment, as well as private label products. Marr operates through a network of sales agents, distribution centers, stocking platforms, and logistics. The group categorizes the customers as the street market, which includes restaurants and hotels not belonging to groups or chains; the national account, which contains operators of chains and groups and canteens, and the wholesale category. Marr generates more than half of its revenue from street market customers.

Marr SpA Headlines

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