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Main Street Capital Cash-to-Debt

: 0.05 (As of Mar. 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. Main Street Capital's cash to debt ratio for the quarter that ended in Mar. 2020 was 0.05.

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, Main Street Capital couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

NYSE:MAIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.07   Max: 36.64
Current: 0.05

0.02
36.64

During the past 13 years, Main Street Capital's highest Cash to Debt Ratio was 36.64. The lowest was 0.02. And the median was 0.07.

NYSE:MAIN's Cash-to-Debt is ranked lower than
93% of the 1192 Companies
in the Asset Management industry.

( Industry Median: 10.59 vs. NYSE:MAIN: 0.05 )

Main Street Capital 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.

Main Street Capital 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 0.03 0.03 0.07 0.05 0.05

Main Street Capital Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 0.05 0.07 0.05 0.05 0.05

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.


Main Street Capital Cash-to-Debt Distribution

* The bar in red indicates where Main Street Capital's Cash-to-Debt falls into.



Main Street Capital Cash-to-Debt Calculation

This is the ratio of a company's 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.

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

Main Street Capital's Cash to Debt Ratio for the quarter that ended in Mar. 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.


Main Street Capital  (NYSE:MAIN) 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.


Main Street Capital Cash-to-Debt Related Terms


Main Street Capital Cash-to-Debt Headlines

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