MainStreetChamber Holdings (MainStreetChamber Holdings) Cash-to-Debt : 2.64 (As of Dec. 2022)

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What is MainStreetChamber Holdings 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. MainStreetChamber Holdings's cash to debt ratio for the quarter that ended in Dec. 2022 was 2.64.

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, MainStreetChamber Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

MSCH's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

MainStreetChamber Holdings Cash-to-Debt Historical Data

The historical data trend for MainStreetChamber Holdings'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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MainStreetChamber Holdings Cash-to-Debt Chart

MainStreetChamber Holdings Annual Data

Trend

Jul09

Jul10

Jul11

Jul12

Jul13

Jul14

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

N/A

2.64

MainStreetChamber Holdings Quarterly Data
	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	No Debt	4.67	2.64

Competitive Comparison of MainStreetChamber Holdings's Cash-to-Debt

For the Oil & Gas E&P subindustry, MainStreetChamber Holdings'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.

MainStreetChamber Holdings's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MainStreetChamber Holdings's Cash-to-Debt distribution charts can be found below:

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

MainStreetChamber Holdings 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.

MainStreetChamber Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.14	/	(0	+	0.053)
	=	2.64

MainStreetChamber Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	0.14	/	(0	+	0.053)
	=	2.64

MainStreetChamber Holdings (OTCPK:MSCH) 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.

MainStreetChamber Holdings Cash-to-Debt Related Terms

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

MainStreetChamber Holdings (MainStreetChamber Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MainStreetChamber Holdings Inc (OTCPK:MSCH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3753 Howard Hughes Parkway, Suite 200-1220, Las Vegas, NV, USA, 89169

Website

https://www.mainstreetchamber.com

MainStreetChamber Holdings Inc formerly Walker Lane Exploration Inc is involved in the business activity of acquiring other business entities for the purpose of helping them grow in their respective market and operations. The clients of the company include Aloha Laundry Life, Final Mile Technologies, Kathy Ireland Kids and others.

Executives

Huntley Barr Andrews	10 percent owner, other: CEO of Subsidiary	975A ELGIN ST. WEST, SUITE 413, COBOURG A6 K9A 5J3
Ted Riley Sharp	director, officer: CFO	714 WHISPERWOOD COURT, NAMPA ID 83686
Eric Stevenson	10 percent owner, officer: VP Business Development	4098 QUINN DRIVE, CARSON CITY NV 89701
Steven Kendall Jones	director, 10 percent owner, officer: President	14674 GOLD RUN DRIVE, RENO NV 89521
Keith Adrian Simon	director, officer: Secretary-Treasurer	963 CHIP CREEK COURT, MINDEN NV 89423
Thomas Mancuso	director	1421 SANDIA COURT, RENO NV 89523
Trevor A Moss	director	3645 CROWN HILL DRIVE, SANTA ROSA CA 95404
Sje Mining Llc	10 percent owner, other: 70% owner	205 RED WING DRIVE, DAYTON NV 89403
Barbara Jean Erdmann	officer: Corporate Secretary	23537 WINDOM ST, WEST HILLS CA 91304
Leon Caldwell	director, officer: President/CFO	12021 WILSHIRE BLVD 535, LOS ANGELES CA 90025

MainStreetChamber Holdings (MainStreetChamber Holdings) Headlines

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