M1 Kliniken AG (XTER:M12) Cash-to-Debt : 3.74 (As of Jun. 2023)

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What is M1 Kliniken AG 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. M1 Kliniken AG's cash to debt ratio for the quarter that ended in Jun. 2023 was 3.74.

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, M1 Kliniken AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for M1 Kliniken AG's Cash-to-Debt or its related term are showing as below:

XTER:M12' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.75 Med: 4.73 Max: No Debt
Current: 3.74

During the past 9 years, M1 Kliniken AG's highest Cash to Debt Ratio was No Debt. The lowest was 1.75. And the median was 4.73.

XTER:M12's Cash-to-Debt is ranked better than
73.29% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.74 vs XTER:M12: 3.74

M1 Kliniken AG Cash-to-Debt Historical Data

The historical data trend for M1 Kliniken AG'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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M1 Kliniken AG Cash-to-Debt Chart

M1 Kliniken AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.89

2.85

4.55

3.78

M1 Kliniken AG Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial												4.90	4.55	4.73	3.78	3.74

Competitive Comparison of M1 Kliniken AG's Cash-to-Debt

For the Medical Care Facilities subindustry, M1 Kliniken AG'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.

M1 Kliniken AG's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, M1 Kliniken AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where M1 Kliniken AG's Cash-to-Debt falls into.

M1 Kliniken AG 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.

M1 Kliniken AG'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)
	=	51.843	/	(3.377	+	10.324)
	=	3.78

M1 Kliniken AG'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)
	=	49.02	/	(4.26	+	8.851)
	=	3.74

M1 Kliniken AG (XTER:M12) 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.

M1 Kliniken AG Cash-to-Debt Related Terms

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M1 Kliniken AG (XTER:M12) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » M1 Kliniken AG (XTER:M12) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

M12:Germany M12:Germany M12:Germany

Address

Grunauer strasse 5, Berlin, BB, DEU, 12557

Website

https://www.m1-kliniken.de

M1 Kliniken AG is a healthcare company operating in the market for aesthetic medical treatment and plastic surgery. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. Majority of its revenue derived from Trade segment.

Executives

Kilian Brenske	Board of Directors
Attila Strauss	Board of Directors

M1 Kliniken AG (XTER:M12) Headlines

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