MeritWise Group Public (XMAU:MWG.N0000) Cash-to-Debt : 0.00 (As of . 20)

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What is MeritWise Group Public 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. MeritWise Group Public'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, MeritWise Group Public 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 MeritWise Group Public's Cash-to-Debt or its related term are showing as below:

XMAU:MWG.N0000's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 5.5
* Ranked among companies with meaningful Cash-to-Debt only.

MeritWise Group Public Cash-to-Debt Historical Data

The historical data trend for MeritWise Group Public'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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MeritWise Group Public Cash-to-Debt Chart

MeritWise Group Public Annual Data

Trend

Cash-to-Debt

MeritWise Group Public Semi-Annual Data

Cash-to-Debt

Competitive Comparison of MeritWise Group Public's Cash-to-Debt

For the Financial Conglomerates subindustry, MeritWise Group Public'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.

MeritWise Group Public's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, MeritWise Group Public's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MeritWise Group Public's Cash-to-Debt falls into.

MeritWise Group Public 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.

MeritWise Group Public'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.

MeritWise Group Public'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.

MeritWise Group Public (XMAU:MWG.N0000) 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.

MeritWise Group Public Cash-to-Debt Related Terms

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MeritWise Group Public (XMAU:MWG.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » MeritWise Group Public Ltd (XMAU:MWG.N0000) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alexander House, Level 5, 35 Cybercity, Ebene, Port Louis, MUS, 72201

Website

http://www.meritwise.com

MeritWise Group Public Ltd is an investment holding entity. The company invests in high potential growth companies in the Asia Pacific including Singapore, Hong Kong, Taiwan, Cambodia, Thailand, and Indonesia. It acquires companies with business and financial consultancy services businesses.

MeritWise Group Public (XMAU:MWG.N0000) Headlines

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