Intraco Refueling Station (DHA:INTRACO) Cash-to-Debt : 0.00 (As of . 20)

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What is Intraco Refueling Station 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. Intraco Refueling Station'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, Intraco Refueling Station 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 Intraco Refueling Station's Cash-to-Debt or its related term are showing as below:

DHA:INTRACO's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Intraco Refueling Station Cash-to-Debt Historical Data

The historical data trend for Intraco Refueling Station'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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Intraco Refueling Station Cash-to-Debt Chart

Intraco Refueling Station Annual Data

Trend

Cash-to-Debt

Intraco Refueling Station Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Intraco Refueling Station's Cash-to-Debt

For the Specialty Retail subindustry, Intraco Refueling Station'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.

Intraco Refueling Station's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Intraco Refueling Station 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.

Intraco Refueling Station'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.

Intraco Refueling Station'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.

Intraco Refueling Station (DHA:INTRACO) 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.

Intraco Refueling Station Cash-to-Debt Related Terms

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

Intraco Refueling Station (DHA:INTRACO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intraco Refueling Station Ltd (DHA:INTRACO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

House No.40, Block No. J, Pragati Sarani, Baridhara, Vatara, Dhaka, BGD, 1212

Website

https://www.intracorefueling.com

Intraco Refueling Station Ltd is engaged in the operation of Compressed Natural Gas (CNG) refueling stations in Bangladesh. The company has taken the initiative to establish a LPG cylinder manufacturing Plant in Cumilla. The company provides various services such as Maintenance, and Refueling.

Intraco Refueling Station (DHA:INTRACO) Headlines

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