Hakkani Pulp & Paper Mills (DHA:HAKKANIPUL) Cash-to-Debt : 0.00 (As of . 20)

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What is Hakkani Pulp & Paper Mills 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. Hakkani Pulp & Paper Mills'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, Hakkani Pulp & Paper Mills 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 Hakkani Pulp & Paper Mills's Cash-to-Debt or its related term are showing as below:

DHA:HAKKANIPUL's Cash-to-Debt is not ranked ^*
in the Forest Products industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash-to-Debt only.

Hakkani Pulp & Paper Mills Cash-to-Debt Historical Data

The historical data trend for Hakkani Pulp & Paper Mills'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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Hakkani Pulp & Paper Mills Cash-to-Debt Chart

Hakkani Pulp & Paper Mills Annual Data

Trend

Cash-to-Debt

Hakkani Pulp & Paper Mills Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Hakkani Pulp & Paper Mills's Cash-to-Debt

For the Paper & Paper Products subindustry, Hakkani Pulp & Paper Mills'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.

Hakkani Pulp & Paper Mills's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Hakkani Pulp & Paper Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hakkani Pulp & Paper Mills's Cash-to-Debt falls into.

Hakkani Pulp & Paper Mills 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.

Hakkani Pulp & Paper Mills'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.

Hakkani Pulp & Paper Mills'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.

Hakkani Pulp & Paper Mills (DHA:HAKKANIPUL) 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.

Hakkani Pulp & Paper Mills Cash-to-Debt Related Terms

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

Hakkani Pulp & Paper Mills (DHA:HAKKANIPUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Hakkani Pulp & Paper Mills Ltd (DHA:HAKKANIPUL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

2/10 D. T. Road, North Pahartali, Chattogram, BGD

Website

https://www.hakkanigroup.com

Hakkani Pulp & Paper Mills Ltd operates as a paper manufacturer in Bangladesh. The company is engaged in the manufacture of pulp and papers of different kinds. The products of the company are hand towels, facial tissue, kitchen towels, napkins, pocket tissues, and others. The segments of the company are newsprint paper and tissue paper, from which newsprint paper generates the majority of revenue.

Hakkani Pulp & Paper Mills (DHA:HAKKANIPUL) Headlines

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