Hospital Mater Dei (BSP:MATD3) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Hospital Mater Dei 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. Hospital Mater Dei's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.15.

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, Hospital Mater Dei couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BSP:MATD3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.76 Max: 1.85
Current: 0.15

During the past 7 years, Hospital Mater Dei's highest Cash to Debt Ratio was 1.85. The lowest was 0.15. And the median was 0.76.

BSP:MATD3's Cash-to-Debt is ranked worse than
76.64% of 655 companies
in the Healthcare Providers & Services industry
Industry Median: 0.74 vs BSP:MATD3: 0.15

Hospital Mater Dei Cash-to-Debt Historical Data

The historical data trend for Hospital Mater Dei'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.

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Hospital Mater Dei Cash-to-Debt Chart

Hospital Mater Dei Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.35

0.42

0.76

0.19

0.15

Hospital Mater Dei Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												0.19	0.16	0.15	0.17	0.15

Competitive Comparison of Hospital Mater Dei's Cash-to-Debt

For the Medical Care Facilities subindustry, Hospital Mater Dei'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.

Hospital Mater Dei's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hospital Mater Dei's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hospital Mater Dei's Cash-to-Debt falls into.

Hospital Mater Dei 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.

Hospital Mater Dei'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)
	=	319.133	/	(133.433	+	1964.934)
	=	0.15

Hospital Mater Dei's Cash to Debt Ratio for the quarter 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)
	=	319.133	/	(133.433	+	1964.934)
	=	0.15

Hospital Mater Dei (BSP:MATD3) 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.

Hospital Mater Dei Cash-to-Debt Related Terms

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

Hospital Mater Dei (BSP:MATD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081

Website

https://ri.materdei.com.br

Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

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