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Monster Beverage Cash-to-Debt

: No Debt (As of Sep. 2020)
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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. Monster Beverage's cash to debt ratio for the quarter that ended in Sep. 2020 was No Debt.

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, Monster Beverage could pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.

NAS:MNST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 247.26   Max: No Debt
Current: No Debt
0.01
No Debt

During the past 13 years, Monster Beverage's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 247.26.

NAS:MNST's Cash-to-Debt is ranked higher than
99% of the 95 Companies
in the Beverages - Non-Alcoholic industry.

( Industry Median: 0.69 vs. NAS:MNST: No Debt )

Monster Beverage Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Monster Beverage Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Monster Beverage Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 30.85 No Debt No Debt
Competitive Comparison
* 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.

Monster Beverage Cash-to-Debt Distribution

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


Monster Beverage 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.

Monster Beverage's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Monster Beverage had no debt.

Monster Beverage's Cash to Debt Ratio for the quarter that ended in Sep. 2020 is calculated as:

Monster Beverage had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Monster Beverage  (NAS:MNST) 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.

Monster Beverage Cash-to-Debt Related Terms

Monster Beverage Cash-to-Debt Headlines

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