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Momenta Pharmaceuticals Cash-to-Debt

: 11.76 (As of Jun. 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. Momenta Pharmaceuticals's cash to debt ratio for the quarter that ended in Jun. 2020 was 11.76.

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, Momenta Pharmaceuticals could pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

NAS:MNTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.02   Med: 117.59   Max: No Debt
Current: 11.76

3.02
No Debt

During the past 13 years, Momenta Pharmaceuticals's highest Cash to Debt Ratio was No Debt. The lowest was 3.02. And the median was 117.59.

NAS:MNTA's Cash-to-Debt is ranked higher than
80% of the 1027 Companies
in the Drug Manufacturers industry.

( Industry Median: 0.85 vs. NAS:MNTA: 11.76 )

Momenta Pharmaceuticals 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.

Momenta Pharmaceuticals 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 13.12

Momenta Pharmaceuticals Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 3.02 6.63 13.12 12.05 11.76

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.


Momenta Pharmaceuticals Cash-to-Debt Distribution

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



Momenta Pharmaceuticals 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.

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

Momenta Pharmaceuticals's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

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


Momenta Pharmaceuticals  (NAS:MNTA) 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.


Momenta Pharmaceuticals Cash-to-Debt Related Terms


Momenta Pharmaceuticals Cash-to-Debt Headlines

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