Main Street Complex (MAL:MSC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Main Street Complex 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. Main Street Complex's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Main Street Complex could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

MAL:MSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: No Debt

During the past 7 years, Main Street Complex's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

MAL:MSC's Cash-to-Debt is ranked better than
99.66% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs MAL:MSC: No Debt

Main Street Complex Cash-to-Debt Historical Data

The historical data trend for Main Street Complex'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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Main Street Complex Cash-to-Debt Chart

Main Street Complex Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Main Street Complex Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Main Street Complex's Cash-to-Debt

For the Real Estate Services subindustry, Main Street Complex'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.

Main Street Complex's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Main Street Complex's Cash-to-Debt falls into.

Main Street Complex 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.

Main Street Complex's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Main Street Complex had no debt ⁽¹⁾.

Main Street Complex's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Main Street Complex had no debt ⁽¹⁾.

Main Street Complex (MAL:MSC) 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.

Main Street Complex Cash-to-Debt Related Terms

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Main Street Complex (MAL:MSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Main Street Complex PLC (MAL:MSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Antoine De Paule Square, Main Street Complex, Paola, MLT, PLA 1262

Website

https://www.mainstreetcomplex.com

Main Street Complex PLC is a shopping mall in Malta. It operates as a retail and entertainment complex. The mall has several shops all under one roof, all brands Debenhams, Pull & Bear, Pimkie, Peacocks, Accessorize, Sterling Jewellers, and many more. The group offers a computerized hall, cafe, bar and restaurant, car parking facilities, Wi-Fi, and other services.