MoneySwap (LSE:SWAP) Cash-to-Debt : 0.06 (As of Sep. 2016)

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What is MoneySwap 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. MoneySwap's cash to debt ratio for the quarter that ended in Sep. 2016 was 0.06.

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, MoneySwap couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

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

LSE:SWAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.57 Max: No Debt
Current: 0.1

During the past 9 years, MoneySwap's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.57.

LSE:SWAP's Cash-to-Debt is not ranked
in the Capital Markets industry.
Industry Median: 2.22 vs LSE:SWAP: 0.10

MoneySwap Cash-to-Debt Historical Data

The historical data trend for MoneySwap'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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MoneySwap Cash-to-Debt Chart

MoneySwap Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Cash-to-Debt

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No Debt

0.08

0.07

0.10

0.08

MoneySwap Semi-Annual Data
	Mar08	Mar09	Mar10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16
Cash-to-Debt	Get a 7-Day Free Trial										0.03	0.10	0.12	0.08	0.06

Competitive Comparison of MoneySwap's Cash-to-Debt

For the Capital Markets subindustry, MoneySwap'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.

MoneySwap's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MoneySwap's Cash-to-Debt distribution charts can be found below:

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

MoneySwap 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.

MoneySwap's Cash to Debt Ratio for the fiscal year that ended in Mar. 2016 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)
	=	0.091	/	(0.68	+	0.521)
	=	0.08

MoneySwap's Cash to Debt Ratio for the quarter that ended in Sep. 2016 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)
	=	0.103	/	(0.479	+	1.176)
	=	0.06

MoneySwap (LSE:SWAP) 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.

MoneySwap Cash-to-Debt Related Terms

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

MoneySwap (LSE:SWAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » MoneySwap PLC (LSE:SWAP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.moneyswap.com

MoneySwap PLC was incorporated on April 12, 2006. The Company and its subsidiaries are engaged in providing prepaid card services and merchant acquisition services to China UnionPay, and operating an online peer to peer foreign exchange and payment platform. Its business lines include Prepaid cards, Merchant acquisition for CUP, and Small and medium-sized entities and International remittance. Its geographical segments include Europe and Asia-Pacific.

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