Motomova (Motomova) Cash-to-Debt : 0.04 (As of Sep. 2023)

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What is Motomova 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. Motomova's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.04.

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, Motomova 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 Motomova's Cash-to-Debt or its related term are showing as below:

MTMV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.04 Max: 0.04
Current: 0.04

During the past 13 years, Motomova's highest Cash to Debt Ratio was 0.04. The lowest was 0.04. And the median was 0.04.

MTMV's Cash-to-Debt is not ranked
in the Hardware industry.
Industry Median: 1.35 vs MTMV: 0.04

Motomova Cash-to-Debt Historical Data

The historical data trend for Motomova'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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Motomova Cash-to-Debt Chart

Motomova Annual Data

Trend

Dec98

Dec99

Dec00

Dec01

Dec02

Dec06

Dec07

Dec08

Dec09

Dec10

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.88

0.76

0.26

0.03

Motomova Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Sep22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.01	N/A	0.04

Competitive Comparison of Motomova's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Motomova'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.

Motomova's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Motomova's Cash-to-Debt distribution charts can be found below:

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

Motomova 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.

Motomova's Cash to Debt Ratio for the fiscal year that ended in Dec. 2010 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)
	=	0.029	/	(0.95	+	0)
	=	0.03

Motomova'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)
	=	0.071	/	(1.71	+	0)
	=	0.04

Motomova (OTCPK:MTMV) 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.

Motomova Cash-to-Debt Related Terms

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Motomova (Motomova) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Motomova Inc (OTCPK:MTMV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

353 West 48th Street, 4th Floor, Unit 292, New York, NY, USA, 10036

Website

http://www.petrocorp.us

MOTOMOVA INC formerly Petrocorp Inc along with its subsidiary develops, manufactures and supplies an extensive array of testing solutions and instruments relating to the power of motors for various markets, including electric vehicles and their components, transportation and the home appliance industries. It offers combined solutions and simulations that integrate the special dynamic and static capabilities with traditional dynamometer methods that measure force or power. Dynamometers are testing benches used to test the physical parameters of the motor-like speed, torque, efficiency and power of the motor.

Motomova (Motomova) Headlines

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