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MWB Business Exchange (LSE:MBE) Cash-to-Debt : No Debt (1) (As of Dec. 2012)


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What is MWB Business Exchange 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. MWB Business Exchange's cash to debt ratio for the quarter that ended in Dec. 2012 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, MWB Business Exchange could pay off its debt using the cash in hand for the quarter that ended in Dec. 2012.

(1) 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.

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

LSE:MBE's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.01
* Ranked among companies with meaningful Cash-to-Debt only.

MWB Business Exchange Cash-to-Debt Historical Data

The historical data trend for MWB Business Exchange'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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MWB Business Exchange Cash-to-Debt Chart

MWB Business Exchange Annual Data
Trend Jun05 Dec06 Dec07 Dec08 Dec09 Dec10 Jun11 Jun12
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt 1.48

MWB Business Exchange Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec12
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of MWB Business Exchange's Cash-to-Debt

For the Specialty Business Services subindustry, MWB Business Exchange'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.

MWB Business Exchange's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, MWB Business Exchange's Cash-to-Debt distribution charts can be found below:

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


MWB Business Exchange 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.

MWB Business Exchange's Cash to Debt Ratio for the fiscal year that ended in Jun. 2012 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)
=3.36 / (2.278 + 0)
=1.47

MWB Business Exchange's Cash to Debt Ratio for the quarter that ended in Dec. 2012 is calculated as:

MWB Business Exchange had no debt (1).

* 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.

MWB Business Exchange  (LSE:MBE) 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.

MWB Business Exchange Cash-to-Debt Related Terms

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