MSGNF (Manng International) Cash-to-Debt : 0.01 (As of Sep. 2024)

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What is Manng International 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. Manng International's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.01.

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, Manng International couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

MSGNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: No Debt
Current: 0.01

During the past 13 years, Manng International's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.05.

MSGNF's Cash-to-Debt is ranked worse than
95.03% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs MSGNF: 0.01

Manng International Cash-to-Debt Historical Data

The historical data trend for Manng International'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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Manng International Cash-to-Debt Chart

Manng International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.35

0.05

0.01

Manng International Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Manng International's Cash-to-Debt

For the Real Estate Services subindustry, Manng International'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.

Manng International's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Manng International's Cash-to-Debt distribution charts can be found below:

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

Manng International 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.

Manng International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	2.434	/	(176.756	+	189.157)
	=	0.01

Manng International's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	2.504	/	(187.475	+	197.645)
	=	0.01

Manng International (OTCPK:MSGNF) 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.

Manng International Cash-to-Debt Related Terms

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Manng International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Man Sang International Ltd (OTCPK:MSGNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

00938:Hong Kong

Address

87 Wing Lok Street, Unit A&B, 14th Floor, Teda Building, Sheung Wan, Hong Kong, HKG

Website

https://www.msil.com.hk

Man Sang International Ltd is an investment holding company. The company's operating segment includes Chongqing property, Property management services, Renovation and decoration, and Hotel operations in Japan. The company generates maximum revenue from the Chongqing property segment, which includes property development, sales, and leasing of properties. Geographically, it derives maximum revenue from Mainland China and also operates in Japan.