Med Paper (CAS:MDP) Cash-to-Debt : 0.00 (As of . 20)

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What is Med Paper 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. Med Paper's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Med Paper couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

CAS:MDP's Cash-to-Debt is not ranked ^*
in the Forest Products industry.
Industry Median: 0.315
* Ranked among companies with meaningful Cash-to-Debt only.

Med Paper Cash-to-Debt Historical Data

The historical data trend for Med Paper'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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Med Paper Cash-to-Debt Chart

Med Paper Annual Data

Trend

Cash-to-Debt

Med Paper Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Med Paper's Cash-to-Debt

For the Paper & Paper Products subindustry, Med Paper'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.

Med Paper's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Med Paper's Cash-to-Debt distribution charts can be found below:

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

Med Paper 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.

Med Paper's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Med Paper's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Med Paper (CAS:MDP) 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.

Med Paper Cash-to-Debt Related Terms

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