Metlen Energy & Metals (STU:MYH) Cash-to-Debt : 0.25 (As of Jun. 2024)

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What is Metlen Energy & Metals 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. Metlen Energy & Metals's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.25.

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, Metlen Energy & Metals couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Metlen Energy & Metals's Cash-to-Debt or its related term are showing as below:

STU:MYH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.39 Max: 0.6
Current: 0.25

During the past 13 years, Metlen Energy & Metals's highest Cash to Debt Ratio was 0.60. The lowest was 0.14. And the median was 0.39.

STU:MYH's Cash-to-Debt is ranked better than
51.09% of 505 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs STU:MYH: 0.25

Metlen Energy & Metals Cash-to-Debt Historical Data

The historical data trend for Metlen Energy & Metals'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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Metlen Energy & Metals Cash-to-Debt Chart

Metlen Energy & Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.60

0.45

0.41

0.58

0.33

Metlen Energy & Metals Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.58	0.42	0.33	0.25

Competitive Comparison of Metlen Energy & Metals's Cash-to-Debt

For the Utilities - Diversified subindustry, Metlen Energy & Metals'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.

Metlen Energy & Metals's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Metlen Energy & Metals's Cash-to-Debt falls into.

Metlen Energy & Metals 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.

Metlen Energy & Metals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	940.952	/	(626.871	+	2244.975)
	=	0.33

Metlen Energy & Metals's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	775.344	/	(658.903	+	2406.695)
	=	0.25

Metlen Energy & Metals (STU:MYH) 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.

Metlen Energy & Metals Cash-to-Debt Related Terms

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

Metlen Energy & Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Metlen Energy & Metals SA (STU:MYH) » Definitions » Cash-to-Debt

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MYTHY:USA MYTIL:Greece 0KAZ:UK

Address

8 Artemidos Street, Maroussi, Athens, GRC, 151 25

Website

https://www.mytilineos.gr

Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

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