MGAWY (Megaworld) Cash-to-Debt : 0.16 (As of Sep. 2024)

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What is Megaworld 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. Megaworld's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.16.

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, Megaworld couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

MGAWY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.3 Max: 0.75
Current: 0.16

During the past 13 years, Megaworld's highest Cash to Debt Ratio was 0.75. The lowest was 0.16. And the median was 0.30.

MGAWY's Cash-to-Debt is ranked worse than
60.33% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs MGAWY: 0.16

Megaworld Cash-to-Debt Historical Data

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

Megaworld Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.30

0.47

0.29

0.24

Megaworld Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.28	0.24	0.30	0.21	0.16

Competitive Comparison of Megaworld's Cash-to-Debt

For the Real Estate - Development subindustry, Megaworld'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.

Megaworld's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Megaworld's Cash-to-Debt distribution charts can be found below:

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

Megaworld 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.

Megaworld's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	428.588	/	(489.118	+	1275.179)
	=	0.24

Megaworld's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	270.427	/	(325.641	+	1368.085)
	=	0.16

Megaworld (OTCPK:MGAWY) 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.

Megaworld Cash-to-Debt Related Terms

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

Megaworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Megaworld Corp (OTCPK:MGAWY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MGAWF:USA MEG:Philippines

Address

36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634

Website

https://www.megaworldcorp.com

Megaworld Corp is one of the leading property developers in the Philippines and is primarily engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i) real estate sales of residential developments, (ii) leasing of office space, primarily to Business Process Outsourcing (BPO) enterprises and retail space, and (iii) management of hotel operations.

Megaworld Headlines

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