Mauritius Cosmetics (XMAU:MCOS) Cash-to-Debt : 0.18 (As of Dec. 2022)

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What is Mauritius Cosmetics 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. Mauritius Cosmetics's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.18.

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, Mauritius Cosmetics couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

XMAU:MCOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.27
Current: 0.18

During the past 6 years, Mauritius Cosmetics's highest Cash to Debt Ratio was 0.27. The lowest was 0.01. And the median was 0.01.

XMAU:MCOS's Cash-to-Debt is ranked worse than
71.02% of 1815 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XMAU:MCOS: 0.18

Mauritius Cosmetics Cash-to-Debt Historical Data

The historical data trend for Mauritius Cosmetics'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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Mauritius Cosmetics Cash-to-Debt Chart

Mauritius Cosmetics Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

0.02

0.27

0.18

Mauritius Cosmetics Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial			0.01	0.01	0.02	0.27	0.18

Competitive Comparison of Mauritius Cosmetics's Cash-to-Debt

For the Household & Personal Products subindustry, Mauritius Cosmetics'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.

Mauritius Cosmetics's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mauritius Cosmetics's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mauritius Cosmetics's Cash-to-Debt falls into.

Mauritius Cosmetics 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.

Mauritius Cosmetics's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	49.475	/	(109.557	+	172.764)
	=	0.18

Mauritius Cosmetics's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	49.475	/	(109.557	+	172.764)
	=	0.18

Mauritius Cosmetics (XMAU:MCOS) 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.

Mauritius Cosmetics Cash-to-Debt Related Terms

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

Mauritius Cosmetics (XMAU:MCOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mauritius Cosmetics Ltd (XMAU:MCOS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bonne Terre, Vacoas, MUS, 73304

Website

http://www.deramann.com

Mauritius Cosmetics Ltd is a Mauritius-based company mainly engaged in the manufacturing and distribution of consumer goods. It develops toothpaste under the brand name Dentamax. In addition to Dentamax toothpaste, the company also manufactures soap products, insect repellent products, Kamill cosmetic products under license from Burnus GMBH (Germany), and furniture care products from Poliboy Werke (Germany). The Company's principal activities are; The manufacture of toothpaste, cosmetic products, creams, household products, toiletries and perfumes; The distribution, retail and export of consumer goods, The rental of investment properties; and The investment in equity instruments. The firm generates revenue from the sale of toothpaste, beauty, hygienic, and maintenance products.

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