BSRM Steels (DHA:BSRMSTEEL) Cash-to-Debt : 0.10 (As of Dec. 2024)

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What is BSRM Steels 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. BSRM Steels's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.

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, BSRM Steels 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 BSRM Steels's Cash-to-Debt or its related term are showing as below:

DHA:BSRMSTEEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.48
Current: 0.1

During the past 13 years, BSRM Steels's highest Cash to Debt Ratio was 0.48. The lowest was 0.02. And the median was 0.05.

DHA:BSRMSTEEL's Cash-to-Debt is ranked worse than
80% of 630 companies
in the Steel industry
Industry Median: 0.4 vs DHA:BSRMSTEEL: 0.10

BSRM Steels Cash-to-Debt Historical Data

The historical data trend for BSRM Steels'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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BSRM Steels Cash-to-Debt Chart

BSRM Steels Annual Data

Trend

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.03

0.45

0.24

0.14

0.11

BSRM Steels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	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															0.11	0.11	0.11	0.09	0.10

Competitive Comparison of BSRM Steels's Cash-to-Debt

For the Steel subindustry, BSRM Steels'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.

BSRM Steels's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, BSRM Steels's Cash-to-Debt distribution charts can be found below:

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

BSRM Steels 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.

BSRM Steels'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)
	=	6613.95	/	(51077.573	+	8609.175)
	=	0.11

BSRM Steels'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)
	=	5594.481	/	(34848.079	+	22039.405)
	=	0.10

BSRM Steels (DHA:BSRMSTEEL) 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.

BSRM Steels Cash-to-Debt Related Terms

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BSRM Steels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BSRM Steels Ltd (DHA:BSRMSTEEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Sadarghat Road, No. 1207/1099, Ali Mansion, Chattagong, BGD, 4100

Website

https://www.bsrm.com

BSRM Steels Ltd is a steel manufacturing company. The firm has two reportable segments namely M.S Rod and M.S Billets. The M.S Rod segment produces different graded Rod and sells the same to several dealers, end-users, other corporate users, Government projects, etc. The M.S Billets segment produces different graded Billets and uses them for the production of M.S Rod.

BSRM Steels Headlines

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