Maison Clio Blue (XPAR:MLCLI) Cash-to-Debt : 0.01 (As of Sep. 2022)

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What is Maison Clio Blue 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. Maison Clio Blue's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.01.

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, Maison Clio Blue couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

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

XPAR:MLCLI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.24
Current: 0.01

During the past 6 years, Maison Clio Blue's highest Cash to Debt Ratio was 0.24. The lowest was 0.00. And the median was 0.00.

XPAR:MLCLI's Cash-to-Debt is ranked worse than
98.46% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XPAR:MLCLI: 0.01

Maison Clio Blue Cash-to-Debt Historical Data

The historical data trend for Maison Clio Blue'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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Maison Clio Blue Cash-to-Debt Chart

Maison Clio Blue Annual Data

Trend

Sep00

Sep18

Sep19

Sep20

Sep21

Sep22

Cash-to-Debt

Get a 7-Day Free Trial

0.24

0.01

Maison Clio Blue Semi-Annual Data
	Sep00	Sep18	Sep19	Sep20	Sep21	Sep22
Cash-to-Debt	Get a 7-Day Free Trial			-	-	0.24	-	0.01

Competitive Comparison of Maison Clio Blue's Cash-to-Debt

For the Luxury Goods subindustry, Maison Clio Blue'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.

Maison Clio Blue's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maison Clio Blue's Cash-to-Debt distribution charts can be found below:

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

Maison Clio Blue 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.

Maison Clio Blue's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	0.007	/	(0	+	0.977)
	=	0.01

Maison Clio Blue's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.007	/	(0	+	0.977)
	=	0.01

Maison Clio Blue (XPAR:MLCLI) 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.

Maison Clio Blue Cash-to-Debt Related Terms

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

Maison Clio Blue (XPAR:MLCLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maison Clio Blue SA (XPAR:MLCLI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boutique Et Show Room, 55, Rue De Bretagne, Paris, FRA, 75003

Website

http://www.clioblue.com

Maison Clio Blue SA is a luxury goods company engaged in the business of selling rings, bracelets, necklaces, earrings, watches, handbags, wallets, among others.

Maison Clio Blue (XPAR:MLCLI) Headlines

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