Monsanto Co (XSWX:MOO) Cash-to-Debt : 0.31 (As of Feb. 2018)

Monsanto Co Cash-to-Debt Chart

Monsanto Co Annual Data
	Trend	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17
Cash-to-Debt		Get a 7-Day Free Trial					1.86	0.31	0.41	0.19	0.23

Monsanto Co Quarterly Data
	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18
Cash-to-Debt	Get a 7-Day Free Trial															0.25	0.16	0.23	0.38	0.31

Competitive Comparison of Monsanto Co's Cash-to-Debt

For the Agricultural Inputs subindustry, Monsanto Co'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.

Monsanto Co's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Monsanto Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Monsanto Co's Cash-to-Debt falls into.

Monsanto Co 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.

Monsanto Co's Cash to Debt Ratio for the fiscal year that ended in Aug. 2017 is calculated as:

Monsanto Co's Cash to Debt Ratio for the quarter that ended in Feb. 2018 is calculated as:

* 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.

Monsanto Co  (XSWX:MOO) 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.

Monsanto Co Cash-to-Debt Related Terms

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Monsanto Co (XSWX:MOO) Business Description