MBG Holdings (MBG Holdings) Cash-to-Debt : 0.04 (As of Sep. 2022)

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What is MBG 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. MBG Holdings's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.04.

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, MBG Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

MBGH's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.43
* Ranked among companies with meaningful Cash-to-Debt only.

MBG Holdings Cash-to-Debt Historical Data

The historical data trend for MBG 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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MBG Holdings Cash-to-Debt Chart

MBG Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec20

Dec21

Cash-to-Debt

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1.27

0.32

0.39

0.46

MBG Holdings Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															0.16	-	0.04	0.03	0.04

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

For the Information Technology Services subindustry, MBG 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.

MBG Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, MBG Holdings's Cash-to-Debt distribution charts can be found below:

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

MBG 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.

MBG Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0	/	(0.098	+	0)
	=	0.00

MBG Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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)
	=	2.137	/	(19.928	+	28.772)
	=	0.04

MBG Holdings (OTCPK:MBGH) 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.

MBG Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of MBG Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

MBG Holdings (MBG Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MBG Holdings Inc (OTCPK:MBGH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4301 West Bank Drive, Suite 110B, Austin, TX, USA, 78746

Website

https://www.multibandglobal.com

MBG Holdings Inc offers a solution for the complete IT and Network Lifecycle from deployment to decommissioning. It specializes in large-scale telecommunications, system, network planning and engineering, fire and life safety systems, low voltage cabling, electronic security, audiovisual, installation services, electronic waste recycling, and data destruction.

Executives

Repository Services Llc

10 percent owner

C/O STAUBER LAW OFFICES, 9420 WILSHIRE BOULEVARD, 2ND FLOOR, BEVERLY HILLS CA 90212

MBG Holdings (MBG Holdings) Headlines

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