GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » M.W. Trade SA (WAR:MWT) » Definitions » Cash-to-Debt

M.W. Trade (WAR:MWT) Cash-to-Debt : 23.59 (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is M.W. Trade 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. M.W. Trade's cash to debt ratio for the quarter that ended in Sep. 2024 was 23.59.

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, M.W. Trade could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for M.W. Trade's Cash-to-Debt or its related term are showing as below:

WAR:MWT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59   Med: 5.58   Max: No Debt
Current: 23.59

During the past 13 years, M.W. Trade's highest Cash to Debt Ratio was No Debt. The lowest was 0.59. And the median was 5.58.

WAR:MWT's Cash-to-Debt is ranked better than
84.14% of 517 companies
in the Credit Services industry
Industry Median: 0.22 vs WAR:MWT: 23.59

M.W. Trade Cash-to-Debt Historical Data

The historical data trend for M.W. Trade'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.

M.W. Trade Cash-to-Debt Chart

M.W. Trade Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.77 28.03 No Debt 40.51 30.10

M.W. Trade 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.16 30.10 26.43 23.02 23.59

Competitive Comparison of M.W. Trade's Cash-to-Debt

For the Credit Services subindustry, M.W. Trade'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.


M.W. Trade's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, M.W. Trade's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where M.W. Trade's Cash-to-Debt falls into.



M.W. Trade 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.

M.W. Trade's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

M.W. Trade's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


M.W. Trade  (WAR:MWT) 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.


M.W. Trade Cash-to-Debt Related Terms

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


M.W. Trade Business Description

Traded in Other Exchanges
N/A
Address
Ulica Legnicka 46A, Wroclaw, POL, 53-674
M.W. Trade SA offers financial services to the entities operating on the medical market and local government units. The company focuses on the restructuring of liabilities, financing of investments, loans, financing receivables or financial leasing. Its clients are international pharmaceutical concerns, manufacturers of medical equipment and other local enterprises.

M.W. Trade Headlines

No Headlines