MDM Engineering Group (LSE:MDM) Cash-to-Debt : 700.81 (As of Mar. 2014)

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

What is MDM Engineering Group 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. MDM Engineering Group's cash to debt ratio for the quarter that ended in Mar. 2014 was 700.81.

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, MDM Engineering Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2014.

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

LSE:MDM' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.62 Med: 373.31 Max: 1115
Current: 689.89

During the past 7 years, MDM Engineering Group's highest Cash to Debt Ratio was 1115.00. The lowest was 7.62. And the median was 373.31.

LSE:MDM's Cash-to-Debt is not ranked
in the Business Services industry.
Industry Median: 1.01 vs LSE:MDM: 689.89

MDM Engineering Group Cash-to-Debt Historical Data

The historical data trend for MDM Engineering Group'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.

MDM Engineering Group Cash-to-Debt Chart

MDM Engineering Group Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Cash-to-Debt

Get a 7-Day Free Trial

257.85

1,104.30

368.06

613.94

700.81

MDM Engineering Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14
Cash-to-Debt	368.06	311.85	613.94	877.04	700.81

Competitive Comparison of MDM Engineering Group's Cash-to-Debt

For the Specialty Business Services subindustry, MDM Engineering Group'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.

MDM Engineering Group's Cash-to-Debt Distribution in the Business Services Industry

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

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

MDM Engineering Group 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.

MDM Engineering Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2014 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)
	=	11.213	/	(0.005	+	0.011)
	=	700.81

MDM Engineering Group's Cash to Debt Ratio for the quarter that ended in Mar. 2014 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)
	=	11.213	/	(0.005	+	0.011)
	=	700.81

MDM Engineering Group (LSE:MDM) 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.

MDM Engineering Group Cash-to-Debt Related Terms

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

MDM Engineering Group (LSE:MDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MDM Engineering Group Ltd (LSE:MDM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.mdm-engineering.com

MDM Engineering Group Ltd is engaged in the mineral process engineering and project management. The company has operations in the South Africa.

MDM Engineering Group (LSE:MDM) Headlines

No Headlines