MNC Strategic Investments (LSE:MNCS) Cash-to-Debt : 0.60 (As of Sep. 2014)

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What is MNC Strategic Investments 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. MNC Strategic Investments's cash to debt ratio for the quarter that ended in Sep. 2014 was 0.60.

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, MNC Strategic Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

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

LSE:MNCS'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.

MNC Strategic Investments Cash-to-Debt Historical Data

The historical data trend for MNC Strategic Investments'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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MNC Strategic Investments Cash-to-Debt Chart

MNC Strategic Investments Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Cash-to-Debt

0.37

0.57

0.09

0.14

MNC Strategic Investments Semi-Annual Data
	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	0.14	0.03	-	0.60

Competitive Comparison of MNC Strategic Investments's Cash-to-Debt

For the Asset Management subindustry, MNC Strategic Investments'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.

MNC Strategic Investments's Cash-to-Debt Distribution in the Asset Management Industry

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

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

MNC Strategic Investments 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.

MNC Strategic Investments'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)
	=	0.002	/	(1.174	+	0)
	=	0.00

MNC Strategic Investments's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.279	/	(0.099	+	0.37)
	=	0.59

MNC Strategic Investments (LSE:MNCS) 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.

MNC Strategic Investments Cash-to-Debt Related Terms

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MNC Strategic Investments (LSE:MNCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MNC Strategic Investments PLC (LSE:MNCS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.mncs-inv.com

MNC Strategic Investments PLC is an investment holding company incorporated in England and Wales on February 22, 2012. The Company's Investing Policy is to procure suitable acquisition and investment opportunities in quoted and unquoted businesses, or to invest in projects that are in the technology media and internet sectors. The Company has investment focus on Asia, including but not limited to Hong Kong, Singapore and China.

MNC Strategic Investments (LSE:MNCS) Headlines

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