Mertiva AB (LTS:0GSH) Cash-to-Debt : 6.43 (As of Jun. 2020)

Mertiva AB Cash-to-Debt Chart

Mertiva AB Annual Data
	Trend	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Dec16	Dec17	Dec18	Dec19
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Mertiva AB Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	6.43

Competitive Comparison of Mertiva AB's Cash-to-Debt

For the Asset Management subindustry, Mertiva AB'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.

Mertiva AB's Cash-to-Debt Distribution in the Asset Management Industry

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

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

Mertiva AB 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.

Mertiva AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Mertiva AB had no debt ⁽¹⁾.

Mertiva AB's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

* 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.

Mertiva AB  (LTS:0GSH) 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.

Mertiva AB Cash-to-Debt Related Terms

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Mertiva AB (LTS:0GSH) Business Description