MRPT (MacReport net) Cash-to-Debt : 1.09 (As of Nov. 2005)

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What is MacReport net 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. MacReport net's cash to debt ratio for the quarter that ended in Nov. 2005 was 1.09.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, MacReport net could pay off its debt using the cash in hand for the quarter that ended in Nov. 2005.

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

MRPT's Cash-to-Debt is not ranked ^*
in the Interactive Media industry.
Industry Median: 5.715
* Ranked among companies with meaningful Cash-to-Debt only.

MacReport net Cash-to-Debt Historical Data

The historical data trend for MacReport net'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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MacReport net Cash-to-Debt Chart

MacReport net Annual Data

Trend

Nov02

Nov03

Nov04

Nov05

Cash-to-Debt

0.15

0.02

0.99

1.09

MacReport net Semi-Annual Data
	Nov02	Nov03	Nov04	Nov05
Cash-to-Debt	0.15	0.02	0.99	1.09

Competitive Comparison of MacReport net's Cash-to-Debt

For the Internet Content & Information subindustry, MacReport net'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.

MacReport net's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, MacReport net's Cash-to-Debt distribution charts can be found below:

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

MacReport net 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.

MacReport net's Cash to Debt Ratio for the fiscal year that ended in Nov. 2005 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)
	=	0.699	/	(0.357	+	0.287)
	=	1.09

MacReport net's Cash to Debt Ratio for the quarter that ended in Nov. 2005 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)
	=	0.699	/	(0.357	+	0.287)
	=	1.09

MacReport net (OTCPK:MRPT) 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.

MacReport net Cash-to-Debt Related Terms

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MacReport net Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » MacReport net Inc (OTCPK:MRPT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Garfield Street, Auburn, NY, USA, 13021

Website

http://www.themacreport.net

MacReport net Inc is an internet information and media company formed to allow publicly and privately held companies to communicate relevant corporate information directly with the investing public. The business activity is carried out through the use of a website that provides the user with key information via management interviews, press releases, and other information.

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