Mewah International (FRA:MWX) Cash-to-Debt : 0.21 (As of Dec. 2024)

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What is Mewah International 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. Mewah International's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.21.

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, Mewah International 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 Mewah International's Cash-to-Debt or its related term are showing as below:

FRA:MWX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.2 Max: 0.39
Current: 0.21

During the past 13 years, Mewah International's highest Cash to Debt Ratio was 0.39. The lowest was 0.11. And the median was 0.20.

FRA:MWX's Cash-to-Debt is ranked worse than
68.09% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs FRA:MWX: 0.21

Mewah International Cash-to-Debt Historical Data

The historical data trend for Mewah International'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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Mewah International Cash-to-Debt Chart

Mewah International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.27

0.39

0.19

0.33

0.21

Mewah International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.30	0.33	0.33	0.21

Competitive Comparison of Mewah International's Cash-to-Debt

For the Packaged Foods subindustry, Mewah International'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.

Mewah International's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mewah International's Cash-to-Debt distribution charts can be found below:

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

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Mewah International 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.

Mewah International'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)
	=	136.485	/	(514.581	+	126.345)
	=	0.21

Mewah International'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)
	=	136.485	/	(514.581	+	126.345)
	=	0.21

Mewah International (FRA:MWX) 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.

Mewah International Cash-to-Debt Related Terms

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

Mewah International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mewah International Inc (FRA:MWX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MV4:Singapore

Address

5 International Business Park, No. 05-00, Mewah Building, Singapore, SGP, 609914

Website

https://www.mewahgroup.com

Mewah International Inc is an investment holding company. It operates in two segments: The Bulk segment, which generates the majority of the revenue, and the Consumer pack. The Bulk segment manufactures and sells edible oils and specialty fats & oils. The consumer pack segment manufactures and sells edible oils and bakery fats, and rice to consumers in packaged form. Its geographical segments are Malaysia, Singapore, the Rest of Asia, Africa, the Middle East, Europe, Pacific Oceania, and America, Out of which the majority is from Malaysia.

Mewah International Headlines

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