Marechale Capital (LSE:MAC) Cash-to-Debt : 121.14 (As of Oct. 2023)

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What is Marechale Capital 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. Marechale Capital's cash to debt ratio for the quarter that ended in Oct. 2023 was 121.14.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Marechale Capital could pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

LSE:MAC' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.6 Med: No Debt Max: No Debt
Current: 121.14

During the past 13 years, Marechale Capital's highest Cash to Debt Ratio was No Debt. The lowest was 4.60. And the median was No Debt.

LSE:MAC's Cash-to-Debt is ranked better than
79.77% of 776 companies
in the Capital Markets industry
Industry Median: 2.16 vs LSE:MAC: 121.14

Marechale Capital Cash-to-Debt Historical Data

The historical data trend for Marechale Capital'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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Marechale Capital Cash-to-Debt Chart

Marechale Capital Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

12.86

82.30

95.30

Marechale Capital Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															50.63	82.30	92.37	95.30	121.14

Competitive Comparison of Marechale Capital's Cash-to-Debt

For the Capital Markets subindustry, Marechale Capital'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.

Marechale Capital's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Marechale Capital's Cash-to-Debt distribution charts can be found below:

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

Marechale Capital 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.

Marechale Capital's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	3.145	/	(0.01	+	0.023)
	=	95.30

Marechale Capital's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	3.392	/	(0.01	+	0.018)
	=	121.14

Marechale Capital (LSE:MAC) 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.

Marechale Capital Cash-to-Debt Related Terms

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Marechale Capital (LSE:MAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Marechale Capital PLC (LSE:MAC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

46 New Broad Street, London, GBR, EC2M 1JH

Website

https://www.marechalecapital.com

Marechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure and online exchanges, and private equity and asset-backed funds.