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Mercantil Servicios Financieros Internacional (XPTY:MSFIA) Cash-to-Debt : 0.00 (As of . 20)


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What is Mercantil Servicios Financieros Internacional 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. Mercantil Servicios Financieros Internacional'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, Mercantil Servicios Financieros Internacional 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 Mercantil Servicios Financieros Internacional's Cash-to-Debt or its related term are showing as below:

XPTY:MSFIA's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

Mercantil Servicios Financieros Internacional Cash-to-Debt Historical Data

The historical data trend for Mercantil Servicios Financieros Internacional'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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Mercantil Servicios Financieros Internacional Cash-to-Debt Chart

Mercantil Servicios Financieros Internacional Annual Data
Trend
Cash-to-Debt

Mercantil Servicios Financieros Internacional Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Mercantil Servicios Financieros Internacional's Cash-to-Debt

For the Banks - Regional subindustry, Mercantil Servicios Financieros Internacional'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.


Mercantil Servicios Financieros Internacional's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Mercantil Servicios Financieros Internacional's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mercantil Servicios Financieros Internacional's Cash-to-Debt falls into.



Mercantil Servicios Financieros Internacional Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Mercantil Servicios Financieros Internacional'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.

Mercantil Servicios Financieros Internacional'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.


Mercantil Servicios Financieros Internacional  (XPTY:MSFIA) 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.


Mercantil Servicios Financieros Internacional Cash-to-Debt Related Terms

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


Mercantil Servicios Financieros Internacional (XPTY:MSFIA) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Tower of the Americas, Tower B, Floor 11, Punta Pacifica, Panama, PAN
Mercantil Servicios Financieros Internacional SA is engaged in providing banking and related services. It also offers advice and asset management products ranging from securities brokerage, mutual funds, and portfolio management to trust services. The company is also involved in the business of insurance.

Mercantil Servicios Financieros Internacional (XPTY:MSFIA) Headlines

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