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Matco Foods (KAR:MFL) Cash-to-Debt : 0.00 (As of . 20)


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What is Matco Foods 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. Matco Foods'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, Matco Foods 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 Matco Foods's Cash-to-Debt or its related term are showing as below:

KAR:MFL's Cash-to-Debt is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.43
* Ranked among companies with meaningful Cash-to-Debt only.

Matco Foods Cash-to-Debt Historical Data

The historical data trend for Matco Foods'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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Matco Foods Cash-to-Debt Chart

Matco Foods Annual Data
Trend
Cash-to-Debt

Matco Foods Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Matco Foods's Cash-to-Debt

For the Food Distribution subindustry, Matco Foods'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.

Matco Foods's Cash-to-Debt Distribution in the Retail - Defensive Industry

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

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


Matco Foods 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.

Matco Foods'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.

Matco Foods'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.

Matco Foods  (KAR:MFL) 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.

Matco Foods Cash-to-Debt Related Terms

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

Matco Foods (KAR:MFL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Matco Foods Ltd (KAR:MFL) » Definitions » Cash-to-Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Super Highway Industrial Area, B-1/A, SITE, Phase 1, Karachi, SD, PAK, 75950
Website
https://www.matcofoods.com
Matco Foods Ltd is a agro processor and food products company. The Company provides convenient packaged goods and quality ingredients to the pharmaceuticals and confectionery industries. The company's flagship brand is Falak. Some of the firm's product portfolio includes organic rice, basmati rice, organic brown rice syrup, and others. It generates substantial revenue from the sale of rice and byproducts. Geographically, the firm has operational footprints in Africa, Australia & New Zealand, Europe, and Other regions.