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

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What is Mercantil Servicios Financieros Internacional Cash-to-Debt?

Mercantil Servicios Financieros Internacional XPTY:MSFIB Cash-to-Debt is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 1,485 Banks companies, Mercantil Servicios Financieros Internacional ranks worse than 67340% on this metric.

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:MSFIB's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.4
* Ranked among companies with meaningful Cash-to-Debt only.

Mercantil Servicios Financieros Internacional  (XPTY:MSFIB) 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

Mercantil Servicios Financieros Internacional Cash-to-Debt Historical Data

* Premium members only.

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.

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

XPTY:MSFIB vs : Cash-to-Debt Comparison

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 Cash-to-Debt vs 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Mercantil Servicios Financieros Internacional (XPTY:MSFIB) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Mercantil Servicios Financieros Internacional ranks #999999 out of 1485 companies in the Banks industry.
Is Mercantil Servicios Financieros Internacional's Cash-to-Debt too high?
Mercantil Servicios Financieros Internacional's current Cash-to-Debt is 0.00. Based on the distribution chart, Mercantil Servicios Financieros Internacional ranks #999999 out of 1485 companies in the Banks industry, which is in the bottom quartile relative to peers.
How does Mercantil Servicios Financieros Internacional's Cash-to-Debt compare to ?
According to the Banks industry distribution chart, Mercantil Servicios Financieros Internacional ranks #999999 out of 1485 companies for Cash-to-Debt. This places Mercantil Servicios Financieros Internacional in the lower half of its industry. The industry median Cash-to-Debt is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Banks company?
The median Cash-to-Debt among Banks companies is 1.40, based on 1,485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercantil Servicios Financieros Internacional's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercantil Servicios Financieros Internacional stock overvalued right now?
Mercantil Servicios Financieros Internacional (XPTY:MSFIB) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Mercantil Servicios Financieros Internacional (XPTY:MSFIB), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mercantil Servicios Financieros Internacional Business Description

Comparable Companies
Other Exchanges MSFIA:Panama
Address 50th Street, Mercantil Tower, Obarrio, Bella Vista District, 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.