MCI Capital ASI (WAR:MCI) Cash-to-Debt : 0.12 (As of Sep. 2024)

View and export this data going back to 2001. Start your Free Trial

What is MCI Capital ASI 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. MCI Capital ASI's cash to debt ratio for the quarter that ended in Sep. 2024 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, MCI Capital ASI couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for MCI Capital ASI's Cash-to-Debt or its related term are showing as below:

WAR:MCI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.1 Max: 0.29
Current: 0.12

During the past 13 years, MCI Capital ASI's highest Cash to Debt Ratio was 0.29. The lowest was 0.00. And the median was 0.10.

WAR:MCI's Cash-to-Debt is ranked worse than
81.74% of 1429 companies
in the Asset Management industry
Industry Median: 4.98 vs WAR:MCI: 0.12

MCI Capital ASI Cash-to-Debt Historical Data

The historical data trend for MCI Capital ASI'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.

* Premium members only.

MCI Capital ASI Cash-to-Debt Chart

MCI Capital ASI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.15

0.10

0.13

0.14

MCI Capital ASI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.14	0.14	0.13	0.12

Competitive Comparison of MCI Capital ASI's Cash-to-Debt

For the Asset Management subindustry, MCI Capital ASI'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.

MCI Capital ASI's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MCI Capital ASI's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MCI Capital ASI's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

MCI Capital ASI 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.

MCI Capital ASI'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)
	=	36.52	/	(16.634	+	239.911)
	=	0.14

MCI Capital ASI's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	32.234	/	(9.284	+	267.558)
	=	0.12

MCI Capital ASI (WAR:MCI) 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.

MCI Capital ASI Cash-to-Debt Related Terms

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

MCI Capital ASI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MCI Capital ASI SA (WAR:MCI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4SN:Germany

Address

Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844

Website

http://www.mci.pl

MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.