Metall Zug (XSWX:METN) Cash-to-Debt : 0.81 (As of Dec. 2023)

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What is Metall Zug 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. Metall Zug's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.81.

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, Metall Zug couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSWX:METN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81 Med: No Debt Max: No Debt
Current: 0.81

During the past 13 years, Metall Zug's highest Cash to Debt Ratio was No Debt. The lowest was 0.81. And the median was No Debt.

XSWX:METN's Cash-to-Debt is ranked better than
62.07% of 522 companies
in the Conglomerates industry
Industry Median: 0.49 vs XSWX:METN: 0.81

Metall Zug Cash-to-Debt Historical Data

The historical data trend for Metall Zug'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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Metall Zug Cash-to-Debt Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

225.46

1.87

0.81

Metall Zug Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															225.46	No Debt	1.87	No Debt	0.81

Competitive Comparison of Metall Zug's Cash-to-Debt

For the Conglomerates subindustry, Metall Zug'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.

Metall Zug's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Metall Zug's Cash-to-Debt distribution charts can be found below:

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

Metall Zug 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.

Metall Zug's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	29.801	/	(36.6	+	0)
	=	0.81

Metall Zug's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	29.801	/	(36.6	+	0)
	=	0.81

Metall Zug (XSWX:METN) 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.

Metall Zug Cash-to-Debt Related Terms

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

Metall Zug (XSWX:METN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (XSWX:METN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MTLZF:USA METNz:UK

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

Metall Zug (XSWX:METN) Headlines

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