GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mia Dynamics Motors Ltd (XTAE:MIA) » Definitions » Cash-to-Debt

Mia Dynamics Motors (XTAE:MIA) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 1993. Start your Free Trial

What is Mia Dynamics Motors 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. Mia Dynamics Motors'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, Mia Dynamics Motors 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 Mia Dynamics Motors's Cash-to-Debt or its related term are showing as below:

XTAE:MIA's Cash-to-Debt is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

Mia Dynamics Motors Cash-to-Debt Historical Data

The historical data trend for Mia Dynamics Motors'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.

* Premium members only.

Mia Dynamics Motors Cash-to-Debt Chart

Mia Dynamics Motors Annual Data
Trend
Cash-to-Debt

Mia Dynamics Motors Quarterly Data
Cash-to-Debt

Competitive Comparison of Mia Dynamics Motors's Cash-to-Debt

For the Auto Manufacturers subindustry, Mia Dynamics Motors'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.


Mia Dynamics Motors's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mia Dynamics Motors's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mia Dynamics Motors's Cash-to-Debt falls into.



Mia Dynamics Motors 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.

Mia Dynamics Motors'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.

Mia Dynamics Motors'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.


Mia Dynamics Motors  (XTAE:MIA) 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.


Mia Dynamics Motors Cash-to-Debt Related Terms

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


Mia Dynamics Motors Business Description

Traded in Other Exchanges
N/A
Address
3 Walter Moses Street, Alon Towers, Tel-Aviv, ISR
Mia Dynamics Motors Ltd delivers a revolutionary quad-wheel platform that is tailored to the future urban smart mobility landscape.

Mia Dynamics Motors Headlines

No Headlines