Milacron Holdings (Milacron Holdings) Cash-to-Debt : 0.19 (As of Sep. 2019)

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What is Milacron Holdings 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. Milacron Holdings's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.19.

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, Milacron Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

The historical rank and industry rank for Milacron Holdings's Cash-to-Debt or its related term are showing as below:

MCRN's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

Milacron Holdings Cash-to-Debt Historical Data

The historical data trend for Milacron Holdings'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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Milacron Holdings Cash-to-Debt Chart

Milacron Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.08

0.07

0.14

0.20

0.22

Milacron Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.22	0.18	0.18	0.19

Competitive Comparison of Milacron Holdings's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Milacron Holdings'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.

Milacron Holdings's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Milacron Holdings's Cash-to-Debt distribution charts can be found below:

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

Milacron Holdings 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.

Milacron Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	184	/	(5.9	+	829)
	=	0.22

Milacron Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	147.8	/	(1.4	+	795.2)
	=	0.19

Milacron Holdings (NYSE:MCRN) 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.

Milacron Holdings Cash-to-Debt Related Terms

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Milacron Holdings (Milacron Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Milacron Holdings Corp (NYSE:MCRN) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

10200 Alliance Road, Suite 200, Cincinnati, OH, USA, 45242

Website

http://www.milacron.com

Milacron Holdings Corp is a United States-based firm that manufactures, distributes, and services engineered and customized systems for plastic technology and processing industry. The company operates through three segments, namely Advanced Plastic Processing Technologies, Melt Delivery and Control Systems, and Fluid Technologies. The APPT segment produces injection, extrusion, and blow molding equipment, co-injection systems, and related parts and services. The MDCS segment manufactures hot runner and process control systems, mold bases and components, and maintenance, repair, and operating supplies. The fluids segment provides lubricants and coolants used in metalworking applications. Milacron generates the majority of its sales from North America and Europe.

Executives

Timothy M Crow	director	2455 PACES FERRY ROAD, NW, ATLANTA GA 30339
Davis Waters S Iv	director	10200 ALLIANCE ROAD, SUITE 200, CINCINNATI OH 45242
Ling An-heid	officer: President, Mold-Masters	ONE BATESVILLE BLVD., BATESVILLE IN 47006
Jim M. Kratochvil	director	C/O BERRY PLASTICS GROUP, INC., 101 OAKLEY ST., EVANSVILLE IN 47710
Gluchowski Gregory J. Jr.	director	2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Rebecca Lee Steinfort	director	2500 W EXECUTIVE PKWY, #100, LEHI UT 84043
James Gentilcore	director	NINE HAMPSHIRE STREET, MANSFIELD MA 02048
Ccmp Capital Investors Ii, L.p.	10 percent owner	245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167
Ccmp Capital Investors (cayman) Ii, L.p.	10 percent owner	C/O INTERTRUST CORPORATE SERVICES (CAYMA, 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Ccmp Capital Associates, L.p.	10 percent owner	245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167
Ccmp Capital Gp, Llc	10 percent owner	1 ROCKEFELLER PLAZA, 16TH FLOOR, NEW YORK NY 10020
Ccmp Capital Associates Gp, Llc	10 percent owner	245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167
Ccmp Capital, Lp	10 percent owner	245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167
Alberta Investment Management Corp	10 percent owner	1600-10250 101 STREET NW, EDMONTON A0 T5J 3P4
Gallagher John J Iii	other: Former Officer	C/O GREAT LAKES CHEMICAL, 500 E 96TH ST STE 500, INDIANAPOLIS IN 46240