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MAS (JSE:MSP) Cash-to-Debt : 0.19 (As of Dec. 2023)


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What is MAS 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. MAS's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.19.

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, MAS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

JSE:MSP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12   Med: 0.6   Max: 7.3
Current: 0.19

During the past 13 years, MAS's highest Cash to Debt Ratio was 7.30. The lowest was 0.12. And the median was 0.60.

JSE:MSP's Cash-to-Debt is ranked worse than
57.37% of 1792 companies
in the Real Estate industry
Industry Median: 0.26 vs JSE:MSP: 0.19

MAS Cash-to-Debt Historical Data

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

MAS Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.12 0.79 0.60 0.22

MAS Semi-Annual Data
Feb13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.60 0.37 0.22 0.19

Competitive Comparison of MAS's Cash-to-Debt

For the Real Estate - Diversified subindustry, MAS'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.


MAS's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, MAS's Cash-to-Debt distribution charts can be found below:

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



MAS 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.

MAS's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

MAS's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


MAS  (JSE:MSP) 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.


MAS Cash-to-Debt Related Terms

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


MAS (JSE:MSP) Business Description

Traded in Other Exchanges
N/A
Address
Abate Rigord Street, Suite 11, Penthouse Level, Marina Business Centre, Ta’ Xbiex, MLT, VG1110
MAS PLC is a commercial real estate development company that operates throughout mostly Western Europe, as well as Central and Eastern Europe. The company acquires, develops, and manages retail, office, industrial, and hotel properties. The group's investment property comprises income-generating property, development property, and land bank division. The group holds an interest in properties such as Whitbread hotels and Arches, Bruchsal, Nova Park, Stara Zagora, Chippenham, and others. The company geographically operates in Romania, Bulgaria, Poland, Germany and UK. It derives its majority Revenue from Romania.

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