Metro Brands (BOM:543426) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Metro Brands 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. Metro Brands's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:543426' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 0.7 Max: 1.14
Current: 0.68

During the past 5 years, Metro Brands's highest Cash to Debt Ratio was 1.14. The lowest was 0.51. And the median was 0.70.

BOM:543426's Cash-to-Debt is ranked better than
58.57% of 1103 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs BOM:543426: 0.68

Metro Brands Cash-to-Debt Historical Data

The historical data trend for Metro Brands'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.

* Premium members only.

Metro Brands Cash-to-Debt Chart

Metro Brands Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.51

0.64

0.85

1.14

0.70

Metro Brands Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											N/A	0.70	N/A	0.68	N/A

Competitive Comparison of Metro Brands's Cash-to-Debt

For the Apparel Retail subindustry, Metro Brands'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.

Metro Brands's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Metro Brands 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.

Metro Brands's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	6642.832	/	(1301.509	+	8128.141)
	=	0.70

Metro Brands's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Metro Brands (BOM:543426) 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.

Metro Brands Cash-to-Debt Related Terms

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

Metro Brands (BOM:543426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Metro Brands Ltd (BOM:543426) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

METROBRAND:India

Address

Lal Bahadur Shastri Road & CST Road Junction, 401, Zillion, 4th Floor, Kurla (West), Mumbai, MH, IND, 400 070

Website

https://www.metrobrands.com

Metro Brands Ltd is a footwear speciality retailer. It offers a wide range of branded products for the entire family including men, women, unisex and kids, and for every occasion including casual and formal events. The Company's only business being trading of fashion footwear, bags, and accessories operating in the premium and economy category.

Metro Brands (BOM:543426) Headlines

No Headlines