Dadabhoy Construction Technology (KAR:DCTL) Cash-to-Debt : 0.00 (As of . 20)

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What is Dadabhoy Construction Technology 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. Dadabhoy Construction Technology'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, Dadabhoy Construction Technology 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 Dadabhoy Construction Technology's Cash-to-Debt or its related term are showing as below:

KAR:DCTL's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.465
* Ranked among companies with meaningful Cash-to-Debt only.

Dadabhoy Construction Technology Cash-to-Debt Historical Data

The historical data trend for Dadabhoy Construction Technology'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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Dadabhoy Construction Technology Cash-to-Debt Chart

Dadabhoy Construction Technology Annual Data

Trend

Cash-to-Debt

Dadabhoy Construction Technology Quarterly Data

Cash-to-Debt

Competitive Comparison of Dadabhoy Construction Technology's Cash-to-Debt

For the Building Materials subindustry, Dadabhoy Construction Technology'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.

Dadabhoy Construction Technology's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dadabhoy Construction Technology's Cash-to-Debt distribution charts can be found below:

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

Dadabhoy Construction Technology 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.

Dadabhoy Construction Technology'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.

Dadabhoy Construction Technology'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.

Dadabhoy Construction Technology (KAR:DCTL) 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.

Dadabhoy Construction Technology Cash-to-Debt Related Terms

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Dadabhoy Construction Technology (KAR:DCTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dadabhoy Construction Technology Ltd (KAR:DCTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ittehad Lane Number 12, Office Number 4, Second Floor Plot Number 30-C, Phase VII, Defence Officer Housing Authority, Karachi, PAK

Website

http://www.mhdadabhoy.com

Dadabhoy Construction Technology Ltd manufactures and sells construction materials and industry-related products in Pakistan. The principal activity of the company is to manufacture and sell the sealing chemicals/bonds used in the construction including Hi-Bond Cement and allied products. It offers various prefabricated construction materials, such as double tees, beams, rafters, roof slabs, and wall panels.

Dadabhoy Construction Technology (KAR:DCTL) Headlines

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