First Capital Securities (KAR:FCSC) Cash-to-Debt : 0.00 (As of . 20)

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What is First Capital Securities 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. First Capital Securities'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, First Capital Securities 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 First Capital Securities's Cash-to-Debt or its related term are showing as below:

KAR:FCSC's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash-to-Debt only.

First Capital Securities Cash-to-Debt Historical Data

The historical data trend for First Capital Securities'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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First Capital Securities Cash-to-Debt Chart

First Capital Securities Annual Data

Trend

Cash-to-Debt

First Capital Securities Quarterly Data

Cash-to-Debt

Competitive Comparison of First Capital Securities's Cash-to-Debt

For the Engineering & Construction subindustry, First Capital Securities'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.

First Capital Securities's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, First Capital Securities's Cash-to-Debt distribution charts can be found below:

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

First Capital Securities 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.

First Capital Securities'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.

First Capital Securities'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.

First Capital Securities (KAR:FCSC) 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.

First Capital Securities Cash-to-Debt Related Terms

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First Capital Securities (KAR:FCSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » First Capital Securities Corp Ltd (KAR:FCSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, Pace Shopping Mall, Fortress Stadium, Lahore Cantt, Lahore, PB, PAK

Website

https://www.pacepakistan.com

First Capital Securities Corp Ltd is an investment holding company. The company's operating segment includes Financial Services; Investment advisory services; and Real Estate. It generates maximum revenue from the Real Estate segment. The Real Estate segment includes the business of construction, development, and other related activities of real estate properties as well as installation and manufacturing of water purification plants, reverse osmosis systems and water softness system. Geographically, it derives a majority of revenue from Pakistan.