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Mostostal Warszawa (WAR:MSW) Cash-to-Debt : 0.31 (As of Mar. 2025)


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What is Mostostal Warszawa 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. Mostostal Warszawa's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.31.

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, Mostostal Warszawa couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

WAR:MSW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15   Med: 0.63   Max: 1.64
Current: 0.31

During the past 13 years, Mostostal Warszawa's highest Cash to Debt Ratio was 1.64. The lowest was 0.15. And the median was 0.63.

WAR:MSW's Cash-to-Debt is ranked worse than
68.28% of 1737 companies
in the Construction industry
Industry Median: 0.67 vs WAR:MSW: 0.31

Mostostal Warszawa Cash-to-Debt Historical Data

The historical data trend for Mostostal Warszawa'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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Mostostal Warszawa Cash-to-Debt Chart

Mostostal Warszawa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 1.41 0.98 1.18 0.74

Mostostal Warszawa Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash-to-Debt Get a 7-Day Free Trial 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 0.81 0.64 0.34 0.74 0.31

Competitive Comparison of Mostostal Warszawa's Cash-to-Debt

For the Engineering & Construction subindustry, Mostostal Warszawa'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.

Mostostal Warszawa's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mostostal Warszawa's Cash-to-Debt distribution charts can be found below:

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


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Mostostal Warszawa 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.

Mostostal Warszawa's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
=164.278 / (153.403 + 69.346)
=0.74

Mostostal Warszawa's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
=61.543 / (140.223 + 57.478)
=0.31

* 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.

Mostostal Warszawa  (WAR:MSW) 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.

Mostostal Warszawa Cash-to-Debt Related Terms

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Mostostal Warszawa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Warszawa SA (WAR:MSW) » Definitions » Cash-to-Debt
Comparable Companies
WAR:NVA WAR:PJP WAR:EBX WAR:TOS WAR:EQU WAR:ENP WAR:PRM WAR:CPR WAR:IDH WAR:MSP XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390
Traded in Other Exchanges
N/A
Address
Ul. Konstruktorska 12A, Warszawa, POL, 02-673
Website
http://www.mostostal.waw.pl
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.