Dragon Sweater and Spinning (DHA:DSSL) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2016. Start your Free Trial

What is Dragon Sweater and Spinning 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. Dragon Sweater and Spinning'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, Dragon Sweater and Spinning 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 Dragon Sweater and Spinning's Cash-to-Debt or its related term are showing as below:

DHA:DSSL's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Dragon Sweater and Spinning Cash-to-Debt Historical Data

The historical data trend for Dragon Sweater and Spinning'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.

* Premium members only.

Dragon Sweater and Spinning Cash-to-Debt Chart

Dragon Sweater and Spinning Annual Data

Trend

Cash-to-Debt

Dragon Sweater and Spinning Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Dragon Sweater and Spinning's Cash-to-Debt

For the Apparel Manufacturing subindustry, Dragon Sweater and Spinning'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.

Dragon Sweater and Spinning's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Dragon Sweater and Spinning's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Dragon Sweater and Spinning 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.

Dragon Sweater and Spinning'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.

Dragon Sweater and Spinning'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.

Dragon Sweater and Spinning (DHA:DSSL) 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.

Dragon Sweater and Spinning Cash-to-Debt Related Terms

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

Dragon Sweater and Spinning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dragon Sweater and Spinning Ltd (DHA:DSSL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

25/2, DIT Road, Malibagh, Chowdhury Para, Dragon Tower, Dhaka, BGD, 1219

Website

https://www.dsslbd.com

Dragon Sweater and Spinning Ltd is a spinning and sweater manufacturing company. The company products include readymade sweaters, sweater shirts, pullovers, and wearing apparel of wool, cotton, synthetic, fiber, acrylic, silk, jute, flex, and fabric yarns. It is engaged in spinning manufacturing and exporting readymade sweaters, pull and wearing apparel. The company provides products to all men, women, boys, and girls in Bangladesh. The company sells its products domestically and internationally.

Dragon Sweater and Spinning Headlines

No Headlines