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Mauritius Secondary Industries (XMAU:MSIL.I0000) Cash-to-Debt : N/A (As of Mar. 2024)


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What is Mauritius Secondary Industries 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 Secondary Industries's cash to debt ratio for the quarter that ended in Mar. 2024 was N/A.

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

During the past 4 years, Mauritius Secondary Industries's highest Cash to Debt Ratio was 5.38. The lowest was 0.00. And the median was 1.44.

XMAU:MSIL.I0000's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Mauritius Secondary Industries Cash-to-Debt Historical Data

The historical data trend for Mauritius Secondary Industries'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.

Mauritius Secondary Industries Cash-to-Debt Chart

Mauritius Secondary Industries Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Cash-to-Debt
5.38 0.99 0.52 1.88

Mauritius Secondary Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 N/A 1.88 N/A N/A N/A

Competitive Comparison of Mauritius Secondary Industries's Cash-to-Debt

For the Real Estate Services subindustry, Mauritius Secondary Industries'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 Secondary Industries's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Mauritius Secondary Industries's Cash-to-Debt distribution charts can be found below:

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



Mauritius Secondary Industries 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 Secondary Industries's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Mauritius Secondary Industries's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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.


Mauritius Secondary Industries  (XMAU:MSIL.I0000) 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 Secondary Industries Cash-to-Debt Related Terms

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


Mauritius Secondary Industries (XMAU:MSIL.I0000) Business Description

Traded in Other Exchanges
N/A
Address
C/O United Bus Service Ltd., Les Cassis, Port Louis, MUS
Mauritius Secondary Industries Ltd is engaged in the retreading of motor vehichle tyres and rental of commercial building. The Company is only engaged in property rental activity locally.

Mauritius Secondary Industries (XMAU:MSIL.I0000) Headlines

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