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Medical Services International (Medical Services International) Cash-to-Debt : 0.00 (As of . 20)


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What is Medical Services 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. Medical Services International's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Medical Services International couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

MSITF's Cash-to-Debt is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 0.69
* Ranked among companies with meaningful Cash-to-Debt only.

Medical Services International Cash-to-Debt Historical Data

The historical data trend for Medical Services 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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Medical Services International Cash-to-Debt Chart

Medical Services International Annual Data
Trend
Cash-to-Debt

Medical Services International Quarterly Data
Cash-to-Debt

Competitive Comparison of Medical Services International's Cash-to-Debt

For the Medical Care Facilities subindustry, Medical Services 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.


Medical Services International's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medical Services International's Cash-to-Debt distribution charts can be found below:

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



Medical Services 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.

Medical Services International's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Medical Services International's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Medical Services International  (GREY:MSITF) 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.


Medical Services International Cash-to-Debt Related Terms

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


Medical Services International (Medical Services International) Business Description

Traded in Other Exchanges
N/A
Address
5643 Riverbend Road, P.O. Box 59144, Edmonton, AB, CAN, T6H 5Y3
Medical Services International Inc provides medical diagnostic services and dialysis for Anguilla and surrounding islands. The company offers dialysis for travellers, manufactures, under contract, a home test kit for HIV and Hep C and contracts to perform clinical studies.

Medical Services International (Medical Services International) Headlines

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