Delattre Levivier Maroc (CAS:DLM) Cash-to-Debt : 0.00 (As of . 20)

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What is Delattre Levivier Maroc 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. Delattre Levivier Maroc'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, Delattre Levivier Maroc 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 Delattre Levivier Maroc's Cash-to-Debt or its related term are showing as below:

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

Delattre Levivier Maroc Cash-to-Debt Historical Data

The historical data trend for Delattre Levivier Maroc'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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Delattre Levivier Maroc Cash-to-Debt Chart

Delattre Levivier Maroc Annual Data

Trend

Cash-to-Debt

Delattre Levivier Maroc Quarterly Data

Cash-to-Debt

Competitive Comparison of Delattre Levivier Maroc's Cash-to-Debt

For the Engineering & Construction subindustry, Delattre Levivier Maroc'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.

Delattre Levivier Maroc's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Delattre Levivier Maroc's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Delattre Levivier Maroc's Cash-to-Debt falls into.

Delattre Levivier Maroc 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.

Delattre Levivier Maroc'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.

Delattre Levivier Maroc'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.

Delattre Levivier Maroc (CAS:DLM) 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.

Delattre Levivier Maroc Cash-to-Debt Related Terms

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Delattre Levivier Maroc (CAS:DLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Delattre Levivier Maroc SA (CAS:DLM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Km 9 Route de Rabat, Ain Sebaa Casablanca, Casablanca, MAR, 20250

Website

http://www.dlm.ma

Delattre Levivier Maroc SA provides engineering and construction services to construction and public works, energy, oil and gas, chemicals and infrastructures. The company's activities include Boilermaking, Piping and Steel frame, Erection work, and Turnkey project solutions.

Delattre Levivier Maroc (CAS:DLM) Headlines

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