Bangladesh Welding Electrodes (DHA:BDWELDING) Cash-to-Debt: 0.00 (As of . 20)

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Director of Data and Quant Analytics at GuruFocus
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DHA:BDWELDING Bangladesh Welding Electrodes Ltd DHA:BDWELDING
18 GF Score
Price BDT13.50
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What is Bangladesh Welding Electrodes Cash-to-Debt?

Bangladesh Welding Electrodes DHA:BDWELDING +0.75% 18 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates DHA:BDWELDING with a GF Score™ of 18/100. Among 3,044 Industrial Products companies, Bangladesh Welding Electrodes ranks worse than 32851.48% on this metric.

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. Bangladesh Welding Electrodes'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, Bangladesh Welding Electrodes 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 Bangladesh Welding Electrodes's Cash-to-Debt or its related term are showing as below:

DHA:BDWELDING's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.175
* Ranked among companies with meaningful Cash-to-Debt only.

Bangladesh Welding Electrodes  (DHA:BDWELDING) 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.


Bangladesh Welding Electrodes Cash-to-Debt Related Terms


Bangladesh Welding Electrodes Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Bangladesh Welding Electrodes'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.

Bangladesh Welding Electrodes Cash-to-Debt Chart

Bangladesh Welding Electrodes Annual Data
Trend
Cash-to-Debt

Bangladesh Welding Electrodes Semi-Annual Data
Cash-to-Debt

DHA:BDWELDING vs TXHG: Cash-to-Debt Comparison

For the Tools & Accessories subindustry, Bangladesh Welding Electrodes'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.


Bangladesh Welding Electrodes Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bangladesh Welding Electrodes's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bangladesh Welding Electrodes's Cash-to-Debt falls into.


DHA:BDWELDING
18GF Score
Bangladesh Welding Electrodes Ltd DHA:BDWELDING
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangladesh Welding Electrodes 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.

Bangladesh Welding Electrodes'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.

Bangladesh Welding Electrodes'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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Bangladesh Welding Electrodes (DHA:BDWELDING) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Bangladesh Welding Electrodes ranks #999999 out of 3044 companies in the Industrial Products industry.
Is Bangladesh Welding Electrodes' Cash-to-Debt too high?
Bangladesh Welding Electrodes' current Cash-to-Debt is 0.00. Based on the distribution chart, Bangladesh Welding Electrodes ranks #999999 out of 3044 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bangladesh Welding Electrodes has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bangladesh Welding Electrodes' Cash-to-Debt compare to TXHG?
According to the Industrial Products industry distribution chart, Bangladesh Welding Electrodes ranks #999999 out of 3044 companies for Cash-to-Debt. This places Bangladesh Welding Electrodes in the lower half of its industry. The industry median Cash-to-Debt is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,044 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangladesh Welding Electrodes's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangladesh Welding Electrodes stock overvalued right now?
Bangladesh Welding Electrodes (DHA:BDWELDING) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Bangladesh Welding Electrodes' overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Bangladesh Welding Electrodes (DHA:BDWELDING), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bangladesh Welding Electrodes Business Description

Address Mukto Bangla Shopping Complex, Space No. 189-192, 7th Floor, Eastern Side, Mirpur Section-1, Dhaka, BGD, 1216
Bangladesh Welding Electrodes Ltd manufactures welding electrodes. The Company owens quality-testing laboratory for in house testing of chemical composition and mechanical properties of core wire and all weld metal of electrodes.
18GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT13.50
Price