Fin St Nicolas (XPAR:MLSTN) Cash-to-Debt : 0.00 (As of . 20)

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What is Fin St Nicolas 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. Fin St Nicolas'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, Fin St Nicolas 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 Fin St Nicolas's Cash-to-Debt or its related term are showing as below:

XPAR:MLSTN's Cash-to-Debt is not ranked ^*
in the industry.
Industry Median:
* Ranked among companies with meaningful Cash-to-Debt only.

Fin St Nicolas Cash-to-Debt Historical Data

The historical data trend for Fin St Nicolas'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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Fin St Nicolas Cash-to-Debt Chart

Fin St Nicolas Annual Data

Trend

Cash-to-Debt

Fin St Nicolas Quarterly Data

Cash-to-Debt

Competitive Comparison of Fin St Nicolas's Cash-to-Debt

For the subindustry, Fin St Nicolas'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.

Fin St Nicolas's Cash-to-Debt Distribution in the Industry

For the industry and sector, Fin St Nicolas's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fin St Nicolas's Cash-to-Debt falls into.

Fin St Nicolas 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.

Fin St Nicolas'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.

Fin St Nicolas'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.

Fin St Nicolas (XPAR:MLSTN) 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.

Fin St Nicolas Cash-to-Debt Related Terms

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Fin St Nicolas (XPAR:MLSTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Fin St Nicolas SA (XPAR:MLSTN) » Definitions » Cash-to-Debt

Comparable Companies

XPAR:BALYO XPAR:ANTA XPAR:ALVAL XPAR:ALD

Traded in Other Exchanges

N/A

Address

Website

Fin St Nicolas (XPAR:MLSTN) Headlines

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