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Crown Cement (DHA:CROWNCEMNT) Cash-to-Debt : 0.00 (As of . 20)


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

DHA:CROWNCEMNT's Cash-to-Debt is not ranked *
in the Building Materials industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Crown Cement Cash-to-Debt Historical Data

The historical data trend for Crown Cement'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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Crown Cement Cash-to-Debt Chart

Crown Cement Annual Data
Trend
Cash-to-Debt

Crown Cement Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Crown Cement's Cash-to-Debt

For the Building Materials subindustry, Crown Cement'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.


Crown Cement's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Crown Cement's Cash-to-Debt distribution charts can be found below:

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



Crown Cement 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.

Crown Cement'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.

Crown Cement'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.


Crown Cement  (DHA:CROWNCEMNT) 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.


Crown Cement Cash-to-Debt Related Terms

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


Crown Cement (DHA:CROWNCEMNT) Business Description

Traded in Other Exchanges
N/A
Address
Road No. 45 (South) & 90 (North), Plot No. 37, Delta Life Tower, 3rd & 6th Floor, Gulshan - 2, Dhaka, BGD, 1212
Crown Cement PLC engages in the manufacture, market and sale of ordinary portland cement and portland composite cement in Bangladesh. The company has also acquired two Handy Max size Ocean Going Ship to facilitate transportation of raw materials from abroad. The company also exports its products to India.

Crown Cement (DHA:CROWNCEMNT) Headlines

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