Maisons du Monde France (XPAR:MDM) Cash-to-Debt : 0.13 (As of Jun. 2023)

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What is Maisons du Monde France 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. Maisons du Monde France's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.13.

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, Maisons du Monde France 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 Maisons du Monde France's Cash-to-Debt or its related term are showing as below:

XPAR:MDM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.19 Max: 0.44
Current: 0.13

During the past 11 years, Maisons du Monde France's highest Cash to Debt Ratio was 0.44. The lowest was 0.04. And the median was 0.19.

XPAR:MDM's Cash-to-Debt is ranked worse than
78.56% of 1096 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs XPAR:MDM: 0.13

Maisons du Monde France Cash-to-Debt Historical Data

The historical data trend for Maisons du Monde France'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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Maisons du Monde France Cash-to-Debt Chart

Maisons du Monde France Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.29

0.20

0.15

N/A

Maisons du Monde France Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														0.20	0.13	0.15	0.13	N/A

Competitive Comparison of Maisons du Monde France's Cash-to-Debt

For the Home Improvement Retail subindustry, Maisons du Monde France'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.

Maisons du Monde France's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maisons du Monde France's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Maisons du Monde France's Cash-to-Debt falls into.

Maisons du Monde France 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.

Maisons du Monde France'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)
	=	121.255	/	(342.881	+	494.434)
	=	0.14

Maisons du Monde France'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)
	=	100.2	/	(319	+	480.6)
	=	0.13

Maisons du Monde France (XPAR:MDM) 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.

Maisons du Monde France Cash-to-Debt Related Terms

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

Maisons du Monde France (XPAR:MDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maisons du Monde France SA (XPAR:MDM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0RHL:UK ZMM:Germany

Address

Le Portereau, BP 52402, Vertou, FRA, 44120

Website

https://www.maisonsdumonde.com

Maisons du Monde France SA is a multichannel retailer of stylish affordable homeware. Its product range consists of homeware products, decoration items, and furniture. The product categories include small decorative items such as household textiles, tableware and kitchenware, mirrors and picture frames, as well as large decorative items and furniture such as large mirrors and lamps, tables, chairs, armchairs and sofas, cupboards, bookshelves and outdoor furniture. It sells its products through its network of stores and its online platform to the customers based in European markets.

Maisons du Monde France (XPAR:MDM) Headlines

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