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MFG Invest AD-Sofia (XBUL:MFG) Cash-to-Debt : 0.00 (As of . 20)


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What is MFG Invest AD-Sofia 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. MFG Invest AD-Sofia's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, MFG Invest AD-Sofia couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for MFG Invest AD-Sofia's Cash-to-Debt or its related term are showing as below:

XBUL:MFG's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.62
* Ranked among companies with meaningful Cash-to-Debt only.

MFG Invest AD-Sofia Cash-to-Debt Historical Data

The historical data trend for MFG Invest AD-Sofia'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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MFG Invest AD-Sofia Cash-to-Debt Chart

MFG Invest AD-Sofia Annual Data
Trend
Cash-to-Debt

MFG Invest AD-Sofia Semi-Annual Data
Cash-to-Debt

Competitive Comparison of MFG Invest AD-Sofia's Cash-to-Debt

For the Asset Management subindustry, MFG Invest AD-Sofia'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.

MFG Invest AD-Sofia's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MFG Invest AD-Sofia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MFG Invest AD-Sofia's Cash-to-Debt falls into.


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MFG Invest AD-Sofia 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.

MFG Invest AD-Sofia's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

MFG Invest AD-Sofia's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

MFG Invest AD-Sofia  (XBUL:MFG) 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.

MFG Invest AD-Sofia Cash-to-Debt Related Terms

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MFG Invest AD-Sofia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MFG Invest AD-Sofia (XBUL:MFG) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
28 Jawaharlal Nehru Boulevard, Silver Centre, Floor 2, Apartment 40-46, Lyulin 7 District, Sofia, BGR
Website
https://www.mfginvest.eu
MFG Invest AD-Sofia is a holding company bringing together companies in the non-banking financial sector. The Group has a portfolio of business models in consumer lending, credit cards, P2P investments, and other alternative financial services. It engages in intermediation and consulting activities, commercial representation, brokerage, acquisition, and management of shareholdings.