Mucinno Holding (Mucinno Holding) Cash-to-Debt : 0.01 (As of Mar. 2015)

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What is Mucinno Holding 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. Mucinno Holding's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.01.

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, Mucinno Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

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

MCNO's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.485
* Ranked among companies with meaningful Cash-to-Debt only.

Mucinno Holding Cash-to-Debt Historical Data

The historical data trend for Mucinno Holding'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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Mucinno Holding Cash-to-Debt Chart

Mucinno Holding Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Cash-to-Debt

0.04

Mucinno Holding Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	0.01

Competitive Comparison of Mucinno Holding's Cash-to-Debt

For the Conglomerates subindustry, Mucinno Holding'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.

Mucinno Holding's Cash-to-Debt Distribution in the Conglomerates Industry

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

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

Mucinno Holding 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.

Mucinno Holding's Cash to Debt Ratio for the fiscal year that ended in Jun. 2013 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)
	=	0.028	/	(0.766	+	0)
	=	0.04

Mucinno Holding's Cash to Debt Ratio for the quarter that ended in Mar. 2015 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)
	=	0.011	/	(1.024	+	0)
	=	0.01

Mucinno Holding (OTCPK:MCNO) 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.

Mucinno Holding Cash-to-Debt Related Terms

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Mucinno Holding (Mucinno Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mucinno Holding Inc (OTCPK:MCNO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle 4 x 15 No. 170a, Vertice Tower, World Class Bussines Lifestyle, Fraccionamiento Montecristo, Merida, MEX, 97133

Website

https://www.mcno.com.mx

Mucinno Holding Inc is engaged in the production & sale of asphalt derivative products, sand & gravel mining for construction, and cargo transport services.