MTI Investment SE (OSTO:MTI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is MTI Investment SE 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. MTI Investment SE's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, MTI Investment SE could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

OSTO:MTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.9 Med: No Debt Max: No Debt
Current: No Debt

During the past 5 years, MTI Investment SE's highest Cash to Debt Ratio was No Debt. The lowest was 2.90. And the median was No Debt.

OSTO:MTI's Cash-to-Debt is ranked better than
99.93% of 1467 companies
in the Asset Management industry
Industry Median: 5.65 vs OSTO:MTI: No Debt

MTI Investment SE Cash-to-Debt Historical Data

The historical data trend for MTI Investment SE'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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MTI Investment SE Cash-to-Debt Chart

MTI Investment SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

2.90

12.96

No Debt

MTI Investment SE Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			12.96	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of MTI Investment SE's Cash-to-Debt

For the Asset Management subindustry, MTI Investment SE'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.

MTI Investment SE's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MTI Investment SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MTI Investment SE's Cash-to-Debt falls into.

MTI Investment SE 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.

MTI Investment SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

MTI Investment SE had no debt ⁽¹⁾.

MTI Investment SE's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

MTI Investment SE had no debt ⁽¹⁾.

MTI Investment SE (OSTO:MTI) 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.

MTI Investment SE Cash-to-Debt Related Terms

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

MTI Investment SE (OSTO:MTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MTI Investment SE (OSTO:MTI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Svardvagen 21, Danderyd, Stockholm, SWE, 182 33

Website

https://www.mti-investment.com

MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.

MTI Investment SE (OSTO:MTI) Headlines

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MTI Investment SE (OSTO:MTI) Cash-to-Debt : No Debt (1) (As of Dec. 2023)