Mansfelder Metals (Mansfelder Metals) Cash-to-Debt : 0.31 (As of Sep. 2007)

Mansfelder Metals Cash-to-Debt Chart

Mansfelder Metals Annual Data
	Trend	Jul97	Jul98	Jul99	Jul00	Jul01	Jul02	Jul03	Jul04	Jul05	Dec06
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	0.37	0.40

Mansfelder Metals Quarterly Data
	Oct02	Jan03	Apr03	Jul03	Oct03	Jan04	Apr04	Jul04	Oct04	Jan05	Apr05	Jul05	Oct05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.40	0.38	0.44	0.31

Competitive Comparison of Mansfelder Metals's Cash-to-Debt

For the Aluminum subindustry, Mansfelder Metals'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.

Mansfelder Metals's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mansfelder Metals's Cash-to-Debt distribution charts can be found below:

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

Mansfelder Metals 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.

Mansfelder Metals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2006 is calculated as:

Mansfelder Metals's Cash to Debt Ratio for the quarter that ended in Sep. 2007 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.

Mansfelder Metals  (OTCPK:MNSF) 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.

Mansfelder Metals Cash-to-Debt Related Terms

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Mansfelder Metals (Mansfelder Metals) Business Description