MPFRY (Mapfre) Cash-to-Debt : 0.54 (As of Jun. 2024)

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What is Mapfre 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. Mapfre's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.54.

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

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

MPFRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 0.75 Max: 0.86
Current: 0.54

During the past 13 years, Mapfre's highest Cash to Debt Ratio was 0.86. The lowest was 0.42. And the median was 0.75.

MPFRY's Cash-to-Debt is ranked worse than
75.78% of 483 companies
in the Insurance industry
Industry Median: 1.74 vs MPFRY: 0.54

Mapfre Cash-to-Debt Historical Data

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

Mapfre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.77

0.74

0.86

0.79

0.76

Mapfre Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.78	0.79	0.60	0.76	0.54

Competitive Comparison of Mapfre's Cash-to-Debt

For the Insurance - Diversified subindustry, Mapfre'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.

Mapfre's Cash-to-Debt Distribution in the Insurance Industry

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

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

Mapfre Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Mapfre's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2274.809	/	(152.236	+	2839.258)
	=	0.76

Mapfre's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1772.013	/	(0	+	3265.662)
	=	0.54

Mapfre (OTCPK:MPFRY) 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.

Mapfre Cash-to-Debt Related Terms

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

Mapfre Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Mapfre SA (OTCPK:MPFRY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MPFRF:USA 1MAP:Italy MAPe:UK 0NQ2:UK MAP:Spain CMAB:Germany

Address

Carretera de Pozuelo 52, Majadahonda, ESP, 28222

Website

https://www.mapfre.com

Mapfre SA engaged in insurance activity in its various lines of business, both life and non-life, finance, securities investment, and services. It has Insurance business units in Iberia, Brazil, Latam north, Latam south, North America and Eurasia also Assistance unit, Global risks unit and Reinsurance unit around the world. Key revenue comes from Iberia. Mapfre also provides health and other non-life insurance policies.