MMMW (Mass Megawatts Wind Power) Cash-to-Debt : 0.02 (As of Jan. 2024)

Mass Megawatts Wind Power Cash-to-Debt Chart

Mass Megawatts Wind Power Annual Data
	Trend	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr21	Apr22	Apr23
Cash-to-Debt		Get a 7-Day Free Trial				N/A	N/A	No Debt	No Debt	No Debt

Mass Megawatts Wind Power Quarterly Data
	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	-	-	0.02

Competitive Comparison of Mass Megawatts Wind Power's Cash-to-Debt

For the Utilities - Renewable subindustry, Mass Megawatts Wind Power'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.

Mass Megawatts Wind Power's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Mass Megawatts Wind Power's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mass Megawatts Wind Power's Cash-to-Debt falls into.

Mass Megawatts Wind Power 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.

Mass Megawatts Wind Power's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Mass Megawatts Wind Power had no debt ⁽¹⁾.

Mass Megawatts Wind Power's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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.

Mass Megawatts Wind Power  (OTCPK:MMMW) 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.

Mass Megawatts Wind Power Cash-to-Debt Related Terms

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Mass Megawatts Wind Power Business Description