MSR (Mauser Group NV) Cash-to-Debt: 0.07 (As of Sep. 2016)

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What is Mauser Group NV Cash-to-Debt?

Mauser Group NV MSR -0.29% Cash-to-Debt is 0.07 as of Sep. 2016.

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. Mauser Group NV's cash to debt ratio for the quarter that ended in Sep. 2016 was 0.07.

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, Mauser Group NV couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

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

MSR's Cash-to-Debt is not ranked *
in the industry.
Industry Median:
* Ranked among companies with meaningful Cash-to-Debt only.

Mauser Group NV  (NYSE:MSR) 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.

Mauser Group NV Cash-to-Debt Related Terms

Mauser Group NV Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Mauser Group NV'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.

Mauser Group NV Cash-to-Debt Chart

Mauser Group NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15
Cash-to-Debt
N/A 0.05 0.07 0.07

Mauser Group NV Quarterly Data
Dec12 Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.07 0.08 0.07

MSR vs HLYK, PLYM, ATXI: Cash-to-Debt Comparison

For the subindustry, Mauser Group NV'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.

Mauser Group NV Cash-to-Debt vs Industry

For the industry and sector, Mauser Group NV's Cash-to-Debt distribution charts can be found below:

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


Mauser Group NV 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.

Mauser Group NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
=85.621 / (21.786 + 1283.878)
=0.07

Mauser Group NV's Cash to Debt Ratio for the quarter that ended in Sep. 2016 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)
=104.265 / (23.008 + 1407.969)
=0.07

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.07 mean?
Mauser Group NV (MSR) has a Cash-to-Debt of 0.07 as of Sep. 2016.
Is Mauser Group NV's Cash-to-Debt too high?
Mauser Group NV's current Cash-to-Debt is 0.07.
How does Mauser Group NV's Cash-to-Debt compare to HLYK and PLYM?
Mauser Group NV's Cash-to-Debt is 0.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a company?
A good Cash-to-Debt depends on the industry context. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. Mauser Group NV's current Cash-to-Debt is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mauser Group NV stock overvalued right now?
Mauser Group NV (MSR) has a current Cash-to-Debt of 0.07. The current Cash-to-Debt is 0.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Mauser Group NV (MSR), the current Cash-to-Debt is 0.07 as of Sep. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mauser Group NV Business Description