Anlima Yarn Dyeing (DHA:ANLIMAYARN) Cash-to-Debt : 0.00 (As of . 20)

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What is Anlima Yarn Dyeing 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. Anlima Yarn Dyeing'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, Anlima Yarn Dyeing 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 Anlima Yarn Dyeing's Cash-to-Debt or its related term are showing as below:

DHA:ANLIMAYARN's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Anlima Yarn Dyeing Cash-to-Debt Historical Data

The historical data trend for Anlima Yarn Dyeing'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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Anlima Yarn Dyeing Cash-to-Debt Chart

Anlima Yarn Dyeing Annual Data

Trend

Cash-to-Debt

Anlima Yarn Dyeing Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Anlima Yarn Dyeing's Cash-to-Debt

For the Textile Manufacturing subindustry, Anlima Yarn Dyeing'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.

Anlima Yarn Dyeing's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Anlima Yarn Dyeing's Cash-to-Debt distribution charts can be found below:

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

Anlima Yarn Dyeing 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.

Anlima Yarn Dyeing'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.

Anlima Yarn Dyeing'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.

Anlima Yarn Dyeing (DHA:ANLIMAYARN) 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.

Anlima Yarn Dyeing Cash-to-Debt Related Terms

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

Anlima Yarn Dyeing (DHA:ANLIMAYARN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Anlima Yarn Dyeing Ltd (DHA:ANLIMAYARN) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

67 Naya Paltan, Suite 4/3, City Heart, Dhaka, BGD, 1000

Website

https://www.anlima.com

Anlima Yarn Dyeing Ltd provides various types of cotton and blended yarn for woven and knit textile factories in Bangladesh. It also provides polyester sewing thread under the AN Thread brand to garments industries; and dyed cotton yarn for use in sweater knitting industries. The products of the company include Yarn dyeing services, sewing thread, and Dyed cotton yarn.

Anlima Yarn Dyeing (DHA:ANLIMAYARN) Headlines

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