Metavesco (Metavesco) Cash-to-Debt : 0.06 (As of Jun. 2023)

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What is Metavesco 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. Metavesco's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.06.

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, Metavesco couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

MVCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: No Debt
Current: 0.06

During the past 13 years, Metavesco's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.10.

MVCO's Cash-to-Debt is ranked worse than
92.4% of 776 companies
in the Capital Markets industry
Industry Median: 2.015 vs MVCO: 0.06

Metavesco Cash-to-Debt Historical Data

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

Metavesco Annual Data

Trend

Jun08

Jun09

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.06

0.12

0.31

0.06

Metavesco Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.03	-	0.40	0.06

Competitive Comparison of Metavesco's Cash-to-Debt

For the Capital Markets subindustry, Metavesco'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.

Metavesco's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metavesco's Cash-to-Debt distribution charts can be found below:

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

Metavesco 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.

Metavesco's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.017	/	(0.164	+	0.108)
	=	0.06

Metavesco's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.017	/	(0.164	+	0.108)
	=	0.06

Metavesco (OTCPK:MVCO) 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.

Metavesco Cash-to-Debt Related Terms

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Metavesco (Metavesco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Metavesco Inc (OTCPK:MVCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

410 Peachtree Pkwy, Suite 4245, Cumming, GA, USA, 30041

Website

https://www.metavesco.com

Metavesco Inc is a web3 enterprise and digital asset innovator. It has three areas of focus which include Liquidity Provider, Staking, and NFTs. The company has bitcoin mining operations at its hosted facilities in TX and KY. It generates income as a liquidity provider, via decentralized exchanges such as Uniswap.

Executives

Whiting Chisman	director
Franklin P Earley	director, officer: CEO	2505 CHEYNE WALK, VIRGINIA BEACH VA 23454
Marvin S Friedberg	director	PO BOX 826, VIRGINIA BEACH VA 23451
Eric L Fox	director
Litton T Richard Jr	director	1051 CAMBRIDGE CRESCENT, NORFOLK VA 23508
Lex W Troutman	officer: Vice President	1332 CLONCURRY ROAD, NORFOLK VA 23505
Martin N Speroni	officer: Vice President	793 CHIPPENDALE DRIVE, VIRGINIA BEACH VA 23455
Ernest Hardee	director
Meredith Peter M Jr	director	MEREDITH CONSTRUCTION CO., INC., PO BOX 11265, NORFOLK VA 23517-0265
J Alan Lindauer	director, officer: President/CEO	500 E MAIN STREET #8700, NORFOLK VA 23510
Harris Henry V Iii	director
Richard G Ornstein	director