GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Eastern Lubricants Blenders PLC (DHA:EASTRNLUB) » Definitions » Cash-to-Debt

Eastern Lubricants Blenders (DHA:EASTRNLUB) Cash-to-Debt : 0.00 (As of . 20)


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

What is Eastern Lubricants Blenders 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. Eastern Lubricants Blenders'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, Eastern Lubricants Blenders 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 Eastern Lubricants Blenders's Cash-to-Debt or its related term are showing as below:

DHA:EASTRNLUB's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.7
* Ranked among companies with meaningful Cash-to-Debt only.

Eastern Lubricants Blenders Cash-to-Debt Historical Data

The historical data trend for Eastern Lubricants Blenders'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.

Eastern Lubricants Blenders Cash-to-Debt Chart

Eastern Lubricants Blenders Annual Data
Trend
Cash-to-Debt

Eastern Lubricants Blenders Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Eastern Lubricants Blenders's Cash-to-Debt

For the Chemicals subindustry, Eastern Lubricants Blenders'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.


Eastern Lubricants Blenders's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Eastern Lubricants Blenders's Cash-to-Debt distribution charts can be found below:

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


;
;

Eastern Lubricants Blenders 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.

Eastern Lubricants Blenders'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.

Eastern Lubricants Blenders'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.


Eastern Lubricants Blenders  (DHA:EASTRNLUB) 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.


Eastern Lubricants Blenders Cash-to-Debt Related Terms

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


Eastern Lubricants Blenders Business Description

Traded in Other Exchanges
N/A
Address
Strand Road, Padma Bhaban, Sadarghat, Chattogram, BGD, 4000
Eastern Lubricants Blenders PLC is involved in the business of blending of lubricating oils. The company is also engaged in the blending of Greases and import of base oil. It blends the under-noted grades of lubricants which include automotive oil, gear oil, crank oil, turbine oil, and automotive gear oil.

Eastern Lubricants Blenders Headlines

No Headlines