What is M-Tron Industries 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. M-Tron Industries's cash to debt ratio for the quarter that ended in Dec. 2023 was 150.50.
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, M-Tron Industries could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for M-Tron Industries's Cash-to-Debt or its related term are showing as below:
MPTI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 12.18 Med: 18.39 Max: 150.5
Current: 150.5
During the past 4 years, M-Tron Industries's highest Cash to Debt Ratio was 150.50. The lowest was 12.18. And the median was 18.39.
M-Tron Industries Cash-to-Debt Historical Data
The historical data trend for M-Tron Industries'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.
M-Tron Industries Cash-to-Debt Chart
|
M-Tron Industries Annual Data
|
|
Trend |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
18.61 |
18.17 |
12.18 |
150.50 |
|
M-Tron Industries Quarterly Data
|
|
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
|
|
|
12.18 |
19.10 |
31.45 |
63.80 |
150.50 |
Competitive Comparison of M-Tron Industries's Cash-to-Debt
For the Electronic Components subindustry, M-Tron Industries'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.
M-Tron Industries's Cash-to-Debt Distribution in the Hardware Industry
For the Hardware industry and Technology sector, M-Tron Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where M-Tron Industries's Cash-to-Debt falls into.
M-Tron Industries 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.
M-Tron Industries's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
M-Tron Industries's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
M-Tron Industries (M-Tron Industries) Business Description
Traded in Other Exchanges
N/A
Address
2525 Shader Road, Orlando, FL, USA, 32804
M-Tron Industries Inc is a diversified holding company with subsidiaries engaged in the design, manufacturing and marketing of highly-engineered, high reliability frequency and spectrum control products used to control the frequency or timing of signals in electronic circuits in various applications. It offers a wide range of products such as microwave and millimeter wave filters; cavity, crystal, ceramic, lumped element and switched filters; crystal resonators, integrated microwave assemblies and state-of-the-art solid state power amplifier products.
Executives
| William Arnold Drafts |
officer: President |
746 CRISTALDI WAY, LONGWOOD FL 32779 |
| Ferrantino Michael J Jr |
director, officer: Chief Executive Officer |
12 MARTINGALE LANE, ANDOVER MA 01810 |
| Ivan Arteaga |
director |
497 EISENHOWER COURT, WYCKOFF NJ 07481 |
| James William Tivy |
officer: Chief Financial Officer |
220 E. CENTRAL PARKWAY, SUITE 2060, ALTAMONTE SPRINGS FL 32701 |
| Mario J Gabelli |
10 percent owner |
191 MASON STREET, GREENWICH CT 06830 |
| Linda M Biles |
officer: VP, Controller |
2525 SHADER ROAD, ORLANDO FL 32804 |
| Marc Gabelli |
director, 10 percent owner |
401 THEODORE FREMD AVE, RYE NY 10580 |
| Bel Lazar |
director |
4705 S. APOPKA VINELAND ROAD, SUITE 201, ORLANDO FL 32819 |
| Hendi Susanto |
director |
2525 SHADER RD., ORLANDO FL 32804 |
| Lapenta Robert V Jr |
director |
C/O ASTON CAPITAL, 177 BROAD ST., 12TH FLOOR, STAMFORD CT 06901 |
| David M Goldman |
director |
ONE CORPORATE CENTER, RYE NY 10580 |
| John S Mega |
director |
C/O L-3 COMMUNICATIONS CORPORATION, 600 THIRD AVENUE, NEW YORK NY 10016 |
M-Tron Industries (M-Tron Industries) Headlines
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