GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MCB Investment Management Ltd (KAR:MCBIM) » Definitions » Cash-to-Debt

MCB Investment Management (KAR:MCBIM) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2008. Start your Free Trial

What is MCB Investment Management 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. MCB Investment Management'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, MCB Investment Management 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 MCB Investment Management's Cash-to-Debt or its related term are showing as below:

KAR:MCBIM's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.56
* Ranked among companies with meaningful Cash-to-Debt only.

MCB Investment Management Cash-to-Debt Historical Data

The historical data trend for MCB Investment Management'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.

MCB Investment Management Cash-to-Debt Chart

MCB Investment Management Annual Data
Trend
Cash-to-Debt

MCB Investment Management Quarterly Data
Cash-to-Debt

Competitive Comparison of MCB Investment Management's Cash-to-Debt

For the Asset Management subindustry, MCB Investment Management'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.


MCB Investment Management's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MCB Investment Management's Cash-to-Debt distribution charts can be found below:

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



MCB Investment Management 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.

MCB Investment Management'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.

MCB Investment Management'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.


MCB Investment Management  (KAR:MCBIM) 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.


MCB Investment Management Cash-to-Debt Related Terms

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


MCB Investment Management (KAR:MCBIM) Business Description

Traded in Other Exchanges
N/A
Address
Adamjee House, I.I. Chundrigar Road, 2nd Floor, Karachi, SD, PAK
MCB Investment Management Ltd is an Asset Management, Investment Advisory, and Pension Fund Management Company, managing Open-end Mutual Funds and Pension Funds. Its customers comprise a broad range of individuals, trusts, pension and provident funds, companies, and even public sector entities.

MCB Investment Management (KAR:MCBIM) Headlines

No Headlines