Paints and Chemical Industries Co (Paints and Chemical Industries Co) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2018)

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What is Paints and Chemical Industries Co 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. Paints and Chemical Industries Co's cash to debt ratio for the quarter that ended in Jun. 2018 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Paints and Chemical Industries Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

(1) 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.

The historical rank and industry rank for Paints and Chemical Industries Co's Cash-to-Debt or its related term are showing as below:

PCHZF' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.1 Med: 5002.05 Max: No Debt
Current: No Debt

During the past 2 years, Paints and Chemical Industries Co's highest Cash to Debt Ratio was No Debt. The lowest was 4.10. And the median was 5002.05.

PCHZF's Cash-to-Debt is not ranked
in the Chemicals industry.
Industry Median: 0.74 vs PCHZF: No Debt

Paints and Chemical Industries Co Cash-to-Debt Historical Data

The historical data trend for Paints and Chemical Industries Co'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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Paints and Chemical Industries Co Cash-to-Debt Chart

Paints and Chemical Industries Co Annual Data

Trend

Jun17

Jun18

Cash-to-Debt

4.10

No Debt

Paints and Chemical Industries Co Semi-Annual Data
	Jun17	Jun18
Cash-to-Debt	4.10	No Debt

Competitive Comparison of Paints and Chemical Industries Co's Cash-to-Debt

For the Specialty Chemicals subindustry, Paints and Chemical Industries Co'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.

Paints and Chemical Industries Co's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Paints and Chemical Industries Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Paints and Chemical Industries Co's Cash-to-Debt falls into.

Paints and Chemical Industries Co 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.

Paints and Chemical Industries Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 2018 is calculated as:

Paints and Chemical Industries Co had no debt ⁽¹⁾.

Paints and Chemical Industries Co's Cash to Debt Ratio for the quarter that ended in Jun. 2018 is calculated as:

Paints and Chemical Industries Co had no debt ⁽¹⁾.

Paints and Chemical Industries Co (GREY:PCHZF) 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.

Paints and Chemical Industries Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Paints and Chemical Industries Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Paints and Chemical Industries Co (Paints and Chemical Industries Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Paints and Chemical Industries Co (GREY:PCHZF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Elmassanie Street, P.O. Box 11887,Elamiriya, Cario, EGY

Website

http://www.pachin.net

Paints and Chemical Industries Co is an Egypt-based company engaged in the manufacturing of paints, varnishes, industrial chemicals, printing inks, animal extracts and other related products. The product portfolio of the group consists of Decorative paints, Industrial paints, Printing inks and alkyd resin. The majority of income for the group is generated through the sale of products. It also exports all the products of paints to Libya, Saudi Arabia, Syria, Cyprus, Kenya, Sudan, and Equatorial Guinea.

Paints and Chemical Industries Co (Paints and Chemical Industries Co) Headlines

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Paints and Chemical Industries Co (Paints and Chemical Industries Co) Cash-to-Debt : No Debt (1) (As of Jun. 2018)