Matador Secondary Private Equity AG (STU:SQL) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is Matador Secondary Private Equity AG 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. Matador Secondary Private Equity AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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, Matador Secondary Private Equity AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Matador Secondary Private Equity AG's Cash-to-Debt or its related term are showing as below:

STU:SQL's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.79
* Ranked among companies with meaningful Cash-to-Debt only.

Matador Secondary Private Equity AG Cash-to-Debt Historical Data

The historical data trend for Matador Secondary Private Equity AG'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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Matador Secondary Private Equity AG Cash-to-Debt Chart

Matador Secondary Private Equity AG Annual Data

Trend

Jun16

Jun17

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.46

0.49

0.22

0.15

0.12

Matador Secondary Private Equity AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									0.22	0.20	0.15	0.12	0.12

Competitive Comparison of Matador Secondary Private Equity AG's Cash-to-Debt

For the Asset Management subindustry, Matador Secondary Private Equity AG'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.

Matador Secondary Private Equity AG's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's Cash-to-Debt falls into.

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Matador Secondary Private Equity AG 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.

Matador Secondary Private Equity AG'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)
	=	3.539	/	(0	+	29.543)
	=	0.12

Matador Secondary Private Equity AG's Cash to Debt Ratio for the quarter 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)
	=	3.539	/	(0	+	29.543)
	=	0.12

Matador Secondary Private Equity AG (STU:SQL) 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.

Matador Secondary Private Equity AG Cash-to-Debt Related Terms

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Matador Secondary Private Equity AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Matador Secondary Private Equity AG (STU:SQL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grundacher 5, Sarnen, CHE, CH-6060

Website

https://www.matador-secondary-private-equity.com

Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.

Matador Secondary Private Equity AG Headlines

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