Mandiant (Mandiant) Cash-to-Debt : 2.36 (As of Jun. 2022)

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What is Mandiant 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. Mandiant's cash to debt ratio for the quarter that ended in Jun. 2022 was 2.36.

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, Mandiant could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

MNDT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.88 Med: 1.26 Max: No Debt
Current: 2.36

During the past 12 years, Mandiant's highest Cash to Debt Ratio was No Debt. The lowest was 0.88. And the median was 1.26.

MNDT's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.41 vs MNDT: 2.36

Mandiant Cash-to-Debt Historical Data

The historical data trend for Mandiant'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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Mandiant Cash-to-Debt Chart

Mandiant Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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1.15

1.16

0.95

1.28

2.05

Mandiant Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															1.19	1.16	2.05	1.86	2.36

Competitive Comparison of Mandiant's Cash-to-Debt

For the Software - Infrastructure subindustry, Mandiant'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.

Mandiant's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Mandiant's Cash-to-Debt distribution charts can be found below:

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

Mandiant 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.

Mandiant's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	2193.797	/	(464.336	+	608.372)
	=	2.05

Mandiant's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1637.038	/	(14.733	+	678.211)
	=	2.36

Mandiant (NAS:MNDT) 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.

Mandiant Cash-to-Debt Related Terms

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

Mandiant (Mandiant) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mandiant Inc (NAS:MNDT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11951 Freedom Drive, 6th Floor, Reston, VA, USA, 20190

Website

https://www.mandiant.com

Mandiant (formally FireEye,) is a pure-play cybersecurity firm that focuses on incident response, threat intelligence, automated response, and managed security. Mandiant's security experts can be used on demand or customers can outsource their security to Mandiant. The California-based company sells security solutions worldwide, and sold its FireEye products division in October 2021.

Executives

William T Robbins	officer: EVP, WW Sales	NUANCE COMMUNICATIONS INC., 1 WAYSIDE ROAD, BURLINGTON MA 01803
Frank Verdecanna	officer: Interim CFO	C/O FIREEYE, INC. 1440 MCCARTHY BLVD. MILPITAS CA 95035
Codd Ronald E F	director	C/O INTERWOVEN INC, 803 11TH AVE, SUNNYVALE CA 94089
James Medina	officer: SVP, Finance, CC & CAO	1875 LAWRENCE STREET SUITE 1100 DENVER CO 80202
John P. Watters	officer: President & COO	601 MCCARTHY BLVD. MILPITAS CA 95035
Coviello Arthur W Jr	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Kevin R. Mandia	officer: SVP & Chief Operating Officer	1440 MCCARTHY BLVD MILPITAS CA 95035
Alexa King	officer: SVP and General Counsel	C/O FIREEYE, INC. 1440 MCCARTHY BOULEVARD MILPITAS CA 95035
Viral Patel	director	C/O THE BLACKSTONE GROUP INC. 345 PARK AVENUE NEW YORK NY 10154
Sara C Andrews	director	C/O LOGMEIN, INC., 320 SUMMER STREET, BOSTON MA 02210
Peter Bailey	officer: EVP & COO	ONE MEMORIAL DRIVE BOSTON MA 02142
Travis M. Reese	officer: President	C/O FIREEYE, INC. 1440 MCCARTHY BLVD. MILPITAS CA 95035
Adrian Mcdermott	director	C/O ZENDESK, INC., 989 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94103
Robert E Switz	director	13625 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344
David G Dewalt	director, officer: Chief Executive Officer