Metawater Co (FRA:2MW) Cash-to-Debt : 0.80 (As of Dec. 2023)

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What is Metawater Co 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. Metawater Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.80.

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, Metawater Co 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 Metawater Co's Cash-to-Debt or its related term are showing as below:

FRA:2MW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 1.56 Max: 2.11
Current: 0.55

During the past 11 years, Metawater Co's highest Cash to Debt Ratio was 2.11. The lowest was 0.55. And the median was 1.56.

FRA:2MW's Cash-to-Debt is ranked worse than
66.32% of 2999 companies
in the Industrial Products industry
Industry Median: 1.2 vs FRA:2MW: 0.55

Metawater Co Cash-to-Debt Historical Data

The historical data trend for Metawater Co'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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Metawater Co Cash-to-Debt Chart

Metawater Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.09

1.61

1.72

0.81

0.55

Metawater Co 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															0.81	2.43	1.51	0.80	0.55

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

For the Pollution & Treatment Controls subindustry, Metawater 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.

Metawater Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metawater Co's Cash-to-Debt distribution charts can be found below:

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

Metawater 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.

Metawater Co's Cash to Debt Ratio for the fiscal year 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)
	=	91.387	/	(26.332	+	139.555)
	=	0.55

Metawater Co'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)
	=	118.92	/	(4.445	+	144.987)
	=	0.80

Metawater Co (FRA:2MW) 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.

Metawater Co Cash-to-Debt Related Terms

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

Metawater Co (FRA:2MW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metawater Co Ltd (FRA:2MW) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

9551:Japan

Address

JR Kanda Manseibashi Building 1-25, Kanda-sudacho, Chiyoda-ku, Tokyo, JPN, 101-0041

Website

https://www.metawater.co.jp

Metawater Co Ltd is a Japan-based company, which offers optimum solutions for creating a circulation of water recourses while focusing on the plant engineering business and service solution business. It manufactures mechanical and electrical equipment for water and wastewater treatment. The company operates in two segments; Plant Engineering segment, which involves in the design, procurement and sale of mechanical and electrical equipment, used in water purification plants and sewage treatment plants; and the Service Solution segment involves in the repair, maintenance and operation management of mechanical and electrical equipment used in water purification plants and sewage treatment plants, providing equipment inspection, repair, maintenance, and other services.

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