Meyer Burger Technology AG (XSWX:MBTN) Cash-to-Debt: No Debt (1) (As of Jun. 2024)

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XSWX:MBTN Meyer Burger Technology AG XSWX:MBTN
4 GF Score
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What is Meyer Burger Technology AG Cash-to-Debt?

Meyer Burger Technology AG XSWX:MBTN 4 Cash-to-Debt is No Debt (1) as of Jun. 2024. GuruFocus rates XSWX:MBTN with a GF Score™ of 4/100.

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. Meyer Burger Technology AG's cash to debt ratio for the quarter that ended in Jun. 2024 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Meyer Burger Technology AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

(1) 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.

The historical rank and industry rank for Meyer Burger Technology AG's Cash-to-Debt or its related term are showing as below:

XSWX:MBTN's Cash-to-Debt is not ranked *
in the Semiconductors industry.
Industry Median: 1.64
* Ranked among companies with meaningful Cash-to-Debt only.

Meyer Burger Technology AG  (XSWX:MBTN) 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.


Meyer Burger Technology AG Cash-to-Debt Related Terms


Meyer Burger Technology AG Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Meyer Burger Technology AG'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.

Meyer Burger Technology AG Cash-to-Debt Chart

Meyer Burger Technology AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 1,050.67 1.28 1.33 0.43

Meyer Burger Technology AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 1.33 No Debt 0.43 No Debt

XSWX:MBTN vs FSLR, NXT, ENPH: Cash-to-Debt Comparison

For the Solar subindustry, Meyer Burger Technology AG'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.


Meyer Burger Technology AG Cash-to-Debt vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Meyer Burger Technology AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Meyer Burger Technology AG's Cash-to-Debt falls into.


XSWX:MBTN
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Meyer Burger Technology AG XSWX:MBTN
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Meyer Burger Technology AG 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.

Meyer Burger Technology AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Meyer Burger Technology AG's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Meyer Burger Technology AG had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Meyer Burger Technology AG (XSWX:MBTN) has a Cash-to-Debt of No Debt (1) as of Jun. 2024.
Is Meyer Burger Technology AG's Cash-to-Debt too high?
Meyer Burger Technology AG's current Cash-to-Debt is No Debt (1). Overall, Meyer Burger Technology AG has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Meyer Burger Technology AG's Cash-to-Debt compare to FSLR and NXT?
Meyer Burger Technology AG's Cash-to-Debt of No Debt (1) can be compared against companies in the Semiconductors industry. The industry median Cash-to-Debt is 1.64. 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 Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,028 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meyer Burger Technology AG's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meyer Burger Technology AG stock overvalued right now?
Meyer Burger Technology AG (XSWX:MBTN) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). Meyer Burger Technology AG's overall GF Score™ is 4/100. 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 Meyer Burger Technology AG (XSWX:MBTN), the current Cash-to-Debt is No Debt (1) as of Jun. 2024. 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.

Meyer Burger Technology AG Business Description

Address Schorenstrasse 39, Gwatt (Thun), CHE, CH-3645
Meyer Burger Technology AG operates in the technology sector of Switzerland. Its business involves building equipment to produce solar cells, modules, and systems. Meyer's activities are divided into reportable segments, Photovoltaics, and Modules. The company generates maximum revenue from Modules Segment whose product range includes efficient solar modules for roof systems in the private and commercial sector as well as solutions for the solar power plant segment. The company derives the majority of its revenue from Germany.
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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