Mountview Estates (LSE:MTVW) Cash-to-Debt : 0.03 (As of Sep. 2023)

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What is Mountview Estates 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. Mountview Estates's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.03.

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, Mountview Estates couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LSE:MTVW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.11
Current: 0.03

During the past 13 years, Mountview Estates's highest Cash to Debt Ratio was 0.11. The lowest was 0.01. And the median was 0.03.

LSE:MTVW's Cash-to-Debt is ranked worse than
87.62% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs LSE:MTVW: 0.03

Mountview Estates Cash-to-Debt Historical Data

The historical data trend for Mountview Estates'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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Mountview Estates Cash-to-Debt Chart

Mountview Estates Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.04

0.11

0.03

0.01

Mountview Estates Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.03	0.06	0.01	0.03

Competitive Comparison of Mountview Estates's Cash-to-Debt

For the Real Estate Services subindustry, Mountview Estates'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.

Mountview Estates's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Mountview Estates's Cash-to-Debt distribution charts can be found below:

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

Mountview Estates 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.

Mountview Estates's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	0.776	/	(0.06	+	56.7)
	=	0.01

Mountview Estates's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1.908	/	(0	+	66.2)
	=	0.03

Mountview Estates (LSE:MTVW) 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.

Mountview Estates Cash-to-Debt Related Terms

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Mountview Estates (LSE:MTVW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mountview Estates PLC (LSE:MTVW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MTVWl:UK MTVW.GB:UK

Address

151 High Street, Mountview House, Southgate, London, GBR, N14 6EW

Website

https://www.mountviewplc.co.uk

Mountview Estates PLC is a property trading company. The company owns and acquires tenanted residential property throughout the United Kingdom and sells such property when it becomes vacant. Its operating segment includes Property Trading and Property Investment. The company derives maximum revenue from the Property Trading segment. It generates revenue from sales of properties, and rental income from properties held as trading stock, investment, and others.

Mountview Estates (LSE:MTVW) Headlines

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