Alif Industries (DHA:AIL) Cash-to-Debt : 0.00 (As of . 20)

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

DHA:AIL's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Alif Industries Cash-to-Debt Historical Data

The historical data trend for Alif Industries'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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Alif Industries Cash-to-Debt Chart

Alif Industries Annual Data

Trend

Cash-to-Debt

Alif Industries Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Alif Industries's Cash-to-Debt

For the Textile Manufacturing subindustry, Alif Industries'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.

Alif Industries's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alif Industries's Cash-to-Debt distribution charts can be found below:

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

Alif Industries 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.

Alif Industries'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.

Alif Industries'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.

Alif Industries (DHA:AIL) 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.

Alif Industries Cash-to-Debt Related Terms

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Alif Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alif Industries Ltd (DHA:AIL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Babar Road, No. 21/22, Block- B, Mohammadpur, Dhaka, BGD, 1207

Website

httpS://www.alifgroup-bd.com

Alif Industries Ltd is a manufacturer of knit garments. The company concern area focus is on Textiles, Garments, Finacial Services, Real Estate Services, Sports and Media, Education and Social Services. The company manufactures woven tops, bottoms, and knits. The company exports its products to USA, UK, Canada, Spain, Germany, France, Brazil and Australia.

Alif Industries Headlines

No Headlines