Mediobanca SpA (LTS:0HBF) Cash-to-Debt : 0.18 (As of Dec. 2023)

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What is Mediobanca SpA 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. Mediobanca SpA's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.18.

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

LTS:0HBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.45
Current: 0.18

During the past 13 years, Mediobanca SpA's highest Cash to Debt Ratio was 0.45. The lowest was 0.00. And the median was 0.04.

LTS:0HBF's Cash-to-Debt is ranked worse than
88.53% of 1439 companies
in the Banks industry
Industry Median: 1.25 vs LTS:0HBF: 0.18

Mediobanca SpA Cash-to-Debt Historical Data

The historical data trend for Mediobanca SpA'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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Mediobanca SpA Cash-to-Debt Chart

Mediobanca SpA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.16

0.37

0.19

Mediobanca SpA Quarterly Data
	Dec15	Mar16	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.45	0.19	-	0.18

Competitive Comparison of Mediobanca SpA's Cash-to-Debt

For the Banks - Regional subindustry, Mediobanca SpA'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.

Mediobanca SpA's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Mediobanca SpA's Cash-to-Debt distribution charts can be found below:

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

Mediobanca SpA Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Mediobanca SpA's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4915.695	/	(0	+	26368.246)
	=	0.19

Mediobanca SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5161.436	/	(0	+	28512.241)
	=	0.18

Mediobanca SpA (LTS:0HBF) 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.

Mediobanca SpA Cash-to-Debt Related Terms

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Mediobanca SpA (LTS:0HBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mediobanca SpA (LTS:0HBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MDIBY:USA MB:Italy MBm:UK ME9:Germany

Address

Piazzetta Enrico Cuccia 1, Milan, ITA, 20121

Website

https://www.mediobanca.com

Mediobanca SpA is an Italian banking group that was founded as a pure investment bank. It has three operating units: corporate and investment banking, consumer finance, and wealth management. Historically, Mediobanca had a majority portfolio of equity investments in some of its clients. After a period of aggressively selling assets in its principal investments division, its stake in Italy's insurer, Generali, now makes by far the bulk of Mediobanca's principal investments portfolio.

Mediobanca SpA (LTS:0HBF) Headlines

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