Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Cash-to-Debt : 0.06 (As of Dec. 2022)

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What is Societe De Conseil En Externalisation Et En Marketing Internet 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. Societe De Conseil En Externalisation Et En Marketing Internet's cash to debt ratio for the quarter that ended in Dec. 2022 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, Societe De Conseil En Externalisation Et En Marketing Internet couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Societe De Conseil En Externalisation Et En Marketing Internet's Cash-to-Debt or its related term are showing as below:

XPAR:MLCMI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.3 Max: 88
Current: 0.06

During the past 7 years, Societe De Conseil En Externalisation Et En Marketing Internet's highest Cash to Debt Ratio was 88.00. The lowest was 0.04. And the median was 0.30.

XPAR:MLCMI's Cash-to-Debt is ranked worse than
90.75% of 1060 companies
in the Business Services industry
Industry Median: 1.01 vs XPAR:MLCMI: 0.06

Societe De Conseil En Externalisation Et En Marketing Internet Cash-to-Debt Historical Data

The historical data trend for Societe De Conseil En Externalisation Et En Marketing Internet'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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Societe De Conseil En Externalisation Et En Marketing Internet Cash-to-Debt Chart

Societe De Conseil En Externalisation Et En Marketing Internet Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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88.00

0.30

0.17

0.04

0.06

Societe De Conseil En Externalisation Et En Marketing Internet Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial			88.00	0.30	0.17	0.04	0.06

Competitive Comparison of Societe De Conseil En Externalisation Et En Marketing Internet's Cash-to-Debt

For the Specialty Business Services subindustry, Societe De Conseil En Externalisation Et En Marketing Internet'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.

Societe De Conseil En Externalisation Et En Marketing Internet's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Societe De Conseil En Externalisation Et En Marketing Internet's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Societe De Conseil En Externalisation Et En Marketing Internet's Cash-to-Debt falls into.

Societe De Conseil En Externalisation Et En Marketing Internet 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.

Societe De Conseil En Externalisation Et En Marketing Internet's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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	+	0.474)
	=	0.06

Societe De Conseil En Externalisation Et En Marketing Internet's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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	+	0.474)
	=	0.06

Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) 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.

Societe De Conseil En Externalisation Et En Marketing Internet Cash-to-Debt Related Terms

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Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

60, rue Marcel Dassault, Boulogne, FRA, 92100

Website

http://www.scemi.fr

Societe De Conseil En Externalisation Et En Marketing Internet is an outsourcing consulting company. It provides data entry and processing, multichannel customer relationship, back-office web/ BPO, marketing content management, and opinion data analysis.

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