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Botswana Telecommunications (BOT:BTCL) Cash-to-Debt : 0.00 (As of . 20)


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What is Botswana Telecommunications 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. Botswana Telecommunications'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, Botswana Telecommunications 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 Botswana Telecommunications's Cash-to-Debt or its related term are showing as below:

BOT:BTCL's Cash-to-Debt is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Botswana Telecommunications Cash-to-Debt Historical Data

The historical data trend for Botswana Telecommunications'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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Botswana Telecommunications Cash-to-Debt Chart

Botswana Telecommunications Annual Data
Trend
Cash-to-Debt

Botswana Telecommunications Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Botswana Telecommunications's Cash-to-Debt

For the Telecom Services subindustry, Botswana Telecommunications'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.


Botswana Telecommunications's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Botswana Telecommunications's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Botswana Telecommunications's Cash-to-Debt falls into.



Botswana Telecommunications 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.

Botswana Telecommunications'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.

Botswana Telecommunications'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.


Botswana Telecommunications  (BOT:BTCL) 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.


Botswana Telecommunications Cash-to-Debt Related Terms

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


Botswana Telecommunications (BOT:BTCL) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Plot 50350, Megaleng House, Khama Crescent, P.O. Box 700, Gaborone, BWA
Botswana Telecommunications Corp Ltd is a Botswana- based telecommunication company. The company is a converged telecommunications operator offering Fixed (voice and data), Mobile (voice and data) and Digital Solutions to consumers, enterprises and other licensed service providers.

Botswana Telecommunications (BOT:BTCL) Headlines

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