Dar eslaam Stock Exchange (DAR:DSE) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2016. Start your Free Trial

What is Dar eslaam Stock Exchange 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. Dar eslaam Stock Exchange'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, Dar eslaam Stock Exchange 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 Dar eslaam Stock Exchange's Cash-to-Debt or its related term are showing as below:

DAR:DSE's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 2.22
* Ranked among companies with meaningful Cash-to-Debt only.

Dar eslaam Stock Exchange Cash-to-Debt Historical Data

The historical data trend for Dar eslaam Stock Exchange'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.

Dar eslaam Stock Exchange Cash-to-Debt Chart

Dar eslaam Stock Exchange Annual Data

Trend

Cash-to-Debt

Dar eslaam Stock Exchange Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Dar eslaam Stock Exchange's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, Dar eslaam Stock Exchange'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.

Dar eslaam Stock Exchange's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dar eslaam Stock Exchange's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dar eslaam Stock Exchange's Cash-to-Debt falls into.

Dar eslaam Stock Exchange 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.

Dar eslaam Stock Exchange'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.

Dar eslaam Stock Exchange'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.

Dar eslaam Stock Exchange (DAR:DSE) 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.

Dar eslaam Stock Exchange Cash-to-Debt Related Terms

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

Dar eslaam Stock Exchange (DAR:DSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Dar es Salaam Stock Exchange PLC (DAR:DSE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Ufukoni Street, 3 rd Floor, NHC Corporate Office, Kambarage House, Dar es Salaam, TZA

Website

https://www.dse.co.tz

Dar es Salaam Stock Exchange PLC provides securities markets to investors who intend to invest in the listed companies. Its business includes listing, trading, clearing, and settlement of equities, bonds, and other stock markets-related products and services.