BEXIMCO (DHA:BEXIMCO) Cash-to-Debt : 0.02 (As of Dec. 2024)

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What is BEXIMCO 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. BEXIMCO's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.02.

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, BEXIMCO couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for BEXIMCO's Cash-to-Debt or its related term are showing as below:

DHA:BEXIMCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.02

During the past 12 years, BEXIMCO's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.01.

DHA:BEXIMCO's Cash-to-Debt is ranked worse than
91.65% of 1018 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs DHA:BEXIMCO: 0.02

BEXIMCO Cash-to-Debt Historical Data

The historical data trend for BEXIMCO'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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BEXIMCO Cash-to-Debt Chart

BEXIMCO Annual Data

Trend

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.01

0.02

BEXIMCO Quarterly Data
	Jun17	Jun18	Jun19	Jun20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.02	0.01	0.02

Competitive Comparison of BEXIMCO's Cash-to-Debt

For the Textile Manufacturing subindustry, BEXIMCO'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.

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

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

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

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BEXIMCO 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.

BEXIMCO's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1516.258	/	(31091.719	+	66843.643)
	=	0.02

BEXIMCO's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2064.381	/	(20531.891	+	66903.398)
	=	0.02

BEXIMCO (DHA:BEXIMCO) 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.

BEXIMCO Cash-to-Debt Related Terms

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

BEXIMCO Business Description

Industry

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

Traded in Other Exchanges

N/A

Address

Bir Uttam M. A. Rob Sarak Road No. 2, Plot No. 24 (New) 17 (Old), Dhanmondi, Dhaka, BGD, 1205

Website

https://www.beximco.com

BEXIMCO Ltd is a Bangladesh-based company, its business activities include investment operation, agency, and trading in other commodities. The company is also engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh including its own weaving mills producing and marketing fabric, that are also consumed by the export-oriented garments industries of Bangladesh including the garments factories of Beximco Group. It operates in two divisions: textiles and others out of which textile derives the majority revenue.

BEXIMCO Headlines

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