Mattioli Woods (LSE:MTW) Cash-to-Debt : 8.64 (As of Nov. 2023)

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What is Mattioli Woods 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. Mattioli Woods's cash to debt ratio for the quarter that ended in Nov. 2023 was 8.64.

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, Mattioli Woods could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

LSE:MTW's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.7
* Ranked among companies with meaningful Cash-to-Debt only.

Mattioli Woods Cash-to-Debt Historical Data

The historical data trend for Mattioli Woods'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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Mattioli Woods Cash-to-Debt Chart

Mattioli Woods Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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No Debt

8.94

8.48

14.42

13.51

Mattioli Woods Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															10.08	14.42	11.83	13.51	8.64

Competitive Comparison of Mattioli Woods's Cash-to-Debt

For the Asset Management subindustry, Mattioli Woods'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.

Mattioli Woods's Cash-to-Debt Distribution in the Asset Management Industry

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

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

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Mattioli Woods 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.

Mattioli Woods's Cash to Debt Ratio for the fiscal year that ended in May. 2023 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)
	=	45.347	/	(0.756	+	2.6)
	=	13.51

Mattioli Woods's Cash to Debt Ratio for the quarter that ended in Nov. 2023 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)
	=	32.719	/	(0.81	+	2.979)
	=	8.64

Mattioli Woods (LSE:MTW) 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.

Mattioli Woods Cash-to-Debt Related Terms

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Mattioli Woods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mattioli Woods PLC (LSE:MTW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 New Walk Place, Leicester, GBR, LE1 6RU

Website

https://www.mattioliwoods.com

Mattioli Woods PLC is a UK-based company that is engaged in providing wealth management and employee benefit services. The company's operating segments include Pension consultancy and administration; Investment and asset management; Property management; and Employee benefits. It generates maximum revenue from the Investment and asset management segment. Investment and asset management income generated is from the management and placing of investments on behalf of clients.