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HNB Finance (COL:HNBF.N0000) Cash-to-Debt : 0.00 (As of . 20)


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

COL:HNBF.N0000'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.

HNB Finance Cash-to-Debt Historical Data

The historical data trend for HNB Finance'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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HNB Finance Cash-to-Debt Chart

HNB Finance Annual Data
Trend
Cash-to-Debt

HNB Finance Semi-Annual Data
Cash-to-Debt

Competitive Comparison of HNB Finance's Cash-to-Debt

For the Credit Services subindustry, HNB Finance'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.

HNB Finance's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, HNB Finance's Cash-to-Debt distribution charts can be found below:

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


HNB Finance 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.

HNB Finance'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.

HNB Finance'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.

HNB Finance  (COL:HNBF.N0000) 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.

HNB Finance Cash-to-Debt Related Terms

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

HNB Finance (COL:HNBF.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » HNB Finance PLC (COL:HNBF.N0000) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
HNBF.X0000:Sri Lanka
Address
No. 168, Nawala Road, Nugegoda, Colombo, LKA
Website
https://www.hnbfinance.lk
HNB Finance PLC is a provider of microfinance facilities, finance leases, vehicle loan facilities, mortgage loans, gold loans, Islamic finance, other credit facilities, acceptance of fixed deposits, maintenance of savings accounts, and value-added services to the finance sector. The company's operating segments include Financial, Gold Loan, Leasing, and Others. The company generates maximum revenue from the Financial segment.

HNB Finance (COL:HNBF.N0000) Headlines

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