Arpak International Investments (KAR:ARPAK) Cash-to-Debt : 0.00 (As of . 20)

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What is Arpak International Investments 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. Arpak International Investments'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, Arpak International Investments 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 Arpak International Investments's Cash-to-Debt or its related term are showing as below:

KAR:ARPAK's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.605
* Ranked among companies with meaningful Cash-to-Debt only.

Arpak International Investments Cash-to-Debt Historical Data

The historical data trend for Arpak International Investments'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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Arpak International Investments Cash-to-Debt Chart

Arpak International Investments Annual Data

Trend

Cash-to-Debt

Arpak International Investments Quarterly Data

Cash-to-Debt

Competitive Comparison of Arpak International Investments's Cash-to-Debt

For the Asset Management subindustry, Arpak International Investments'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.

Arpak International Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Arpak International Investments's Cash-to-Debt distribution charts can be found below:

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

Arpak International Investments 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.

Arpak International Investments'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.

Arpak International Investments'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.

Arpak International Investments (KAR:ARPAK) 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.

Arpak International Investments Cash-to-Debt Related Terms

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

Arpak International Investments (KAR:ARPAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Arpak International Investments Ltd (KAR:ARPAK) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

King’s Arcade, 20-A, Markaz F-7, Islamabad, PAK

Website

https://www.premiergrouppk.com/arpak

Arpak International Investments Ltd is principally engaged in the investment business of various forms. Additionally, it offers to buy, rent, and sell industrial and agricultural commodities as well as real estate for development. Investment of funds in shares, stocks, fixed income instruments, bonds, modaraba certificates, TFCs, and certificates of investments, etc are also included in its range of business activities.

Arpak International Investments (KAR:ARPAK) Headlines

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