Mostostal Zabrze-Holding (WAR:MSZ) Cash-to-Debt : 3.39 (As of Dec. 2023)

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What is Mostostal Zabrze-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. Mostostal Zabrze-Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.39.

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

WAR:MSZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 0.94 Max: 3.39
Current: 3.39

During the past 13 years, Mostostal Zabrze-Holding's highest Cash to Debt Ratio was 3.39. The lowest was 0.41. And the median was 0.94.

WAR:MSZ's Cash-to-Debt is ranked better than
77.01% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs WAR:MSZ: 3.39

Mostostal Zabrze-Holding Cash-to-Debt Historical Data

The historical data trend for Mostostal Zabrze-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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Mostostal Zabrze-Holding Cash-to-Debt Chart

Mostostal Zabrze-Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.77

0.63

1.64

2.78

3.39

Mostostal Zabrze-Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.78	2.95	3.18	3.28	3.39

Competitive Comparison of Mostostal Zabrze-Holding's Cash-to-Debt

For the Engineering & Construction subindustry, Mostostal Zabrze-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.

Mostostal Zabrze-Holding's Cash-to-Debt Distribution in the Construction Industry

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

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

Mostostal Zabrze-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.

Mostostal Zabrze-Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	118.993	/	(16.241	+	18.864)
	=	3.39

Mostostal Zabrze-Holding's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	118.993	/	(16.241	+	18.864)
	=	3.39

Mostostal Zabrze-Holding (WAR:MSZ) 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.

Mostostal Zabrze-Holding Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Mostostal Zabrze-Holding's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Mostostal Zabrze-Holding (WAR:MSZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Zabrze-Holding SA (WAR:MSZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Freedom 191, Zabrze, POL, 41-800

Website

http://www.mostostal.zabrze.pl

Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.

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