MER Telemanagement Solutions (MER Telemanagement Solutions) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2020)

MER Telemanagement Solutions Cash-to-Debt Chart

MER Telemanagement Solutions Annual Data
	Trend	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

MER Telemanagement Solutions Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of MER Telemanagement Solutions's Cash-to-Debt

For the Telecom Services subindustry, MER Telemanagement Solutions'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.

MER Telemanagement Solutions's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, MER Telemanagement Solutions's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where MER Telemanagement Solutions's Cash-to-Debt falls into.

MER Telemanagement Solutions 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.

MER Telemanagement Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

MER Telemanagement Solutions had no debt ⁽¹⁾.

MER Telemanagement Solutions's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

MER Telemanagement Solutions had no debt ⁽¹⁾.

* 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.

MER Telemanagement Solutions  (NAS:MTSL) 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.

MER Telemanagement Solutions Cash-to-Debt Related Terms

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MER Telemanagement Solutions (MER Telemanagement Solutions) Business Description