GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Bull Trading And Investments Ltd (XTAE:BULL) » Definitions » Cash-to-Debt

Bull Trading And Investments (XTAE:BULL) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2021. Start your Free Trial

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

XTAE:BULL's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.225
* Ranked among companies with meaningful Cash-to-Debt only.

Bull Trading And Investments Cash-to-Debt Historical Data

The historical data trend for Bull Trading And 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.

* Premium members only.

Bull Trading And Investments Cash-to-Debt Chart

Bull Trading And Investments Annual Data
Trend
Cash-to-Debt

Bull Trading And Investments Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Bull Trading And Investments's Cash-to-Debt

For the Credit Services subindustry, Bull Trading And 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.


Bull Trading And Investments's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Bull Trading And Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bull Trading And Investments's Cash-to-Debt falls into.



Bull Trading And Investments Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Bull Trading And 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.

Bull Trading And 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.

* 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.


Bull Trading And Investments  (XTAE:BULL) 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.


Bull Trading And Investments Cash-to-Debt Related Terms

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


Bull Trading And Investments (XTAE:BULL) Business Description

Traded in Other Exchanges
N/A
Address
Tuval 40, Sapir Tower, Ramat Gan, ISR, 5252247
Bull Trading And Investments Ltd is engaged in providing non-bank credit including Real estate backed loans, Fund against deferred relays, Mortgage loans for bank defaulters, Loans for individuals, Business loans, among others.

Bull Trading And Investments (XTAE:BULL) Headlines

No Headlines