MBB SE (XTER:MBB) Cash-to-Debt : 5.52 (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is MBB SE 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. MBB SE's cash to debt ratio for the quarter that ended in Mar. 2024 was 5.52.

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, MBB SE could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for MBB SE's Cash-to-Debt or its related term are showing as below:

XTER:MBB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: 3.99 Max: 8.14
Current: 5.52

During the past 13 years, MBB SE's highest Cash to Debt Ratio was 8.14. The lowest was 0.76. And the median was 3.99.

XTER:MBB's Cash-to-Debt is ranked better than
80.56% of 504 companies
in the Conglomerates industry
Industry Median: 0.48 vs XTER:MBB: 5.52

MBB SE Cash-to-Debt Historical Data

The historical data trend for MBB SE'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.

MBB SE Cash-to-Debt Chart

MBB SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.77

2.76

4.79

6.59

8.14

MBB SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															5.23	4.87	6.18	8.14	5.52

Competitive Comparison of MBB SE's Cash-to-Debt

For the Conglomerates subindustry, MBB SE'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.

MBB SE's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, MBB SE's Cash-to-Debt distribution charts can be found below:

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

MBB SE 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.

MBB SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	440.615	/	(20.338	+	33.803)
	=	8.14

MBB SE's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	379.051	/	(31.832	+	36.876)
	=	5.52

MBB SE (XTER:MBB) 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.

MBB SE Cash-to-Debt Related Terms

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

MBB SE (XTER:MBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBB SE (XTER:MBB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MBB:Germany MBB:Germany MBB:Germany

Address

Joachimsthaler Strasse 34, Berlin, BB, DEU, 10719

Website

https://www.mbb.com

MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. The company's operating segment includes Technological Applications; Consumer Goods and Service and Infrastructure. It generates maximum revenue from the Service and Infrastructure segment. The Service and Infrastructure segment specialize in IT security and cloud services. Its Technological Applications segment includes bundles subsidiaries with technical products and industrial customers.

Executives

Dr. Christof Nesemeier	Executive Chairman
Dr. Constantin Mang	Member of Executive Management
Dr. Jakob Ammer	Member of Executive Management
Torben Teichler	Member of Executive Management