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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. International Leasing & Financial Services'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, International Leasing & Financial Servicescouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
DHA:ILFSL's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.19 * Ranked among companies with meaningful Cash-to-Debt only.
International Leasing & Financial Services (DHA:ILFSL) 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.
International Leasing & Financial Services Cash-to-Debt Related Terms
International Leasing & Financial Services Cash-to-Debt Historical Data
* 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.
International Leasing & Financial Services Cash-to-Debt Chart
International Leasing & Financial Services Annual Data
Trend
Cash-to-Debt
International Leasing & Financial Services Semi-Annual Data
Cash-to-Debt
DHA:ILFSL vs DHCPQ: Cash-to-Debt Comparison
For the Credit Services subindustry, International Leasing & Financial Services'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.
International Leasing & Financial Services Cash-to-Debt vs Credit Services Industry
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.
International Leasing & Financial Services (DHA:ILFSL) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, International Leasing & Financial Services ranks #999999 out of 518 companies in the Credit Services industry.
Is International Leasing & Financial Services' Cash-to-Debt too high?
International Leasing & Financial Services' current Cash-to-Debt is 0.00. Based on the distribution chart, International Leasing & Financial Services ranks #999999 out of 518 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, International Leasing & Financial Services has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does International Leasing & Financial Services' Cash-to-Debt compare to DHCPQ?
According to the Credit Services industry distribution chart, International Leasing & Financial Services ranks #999999 out of 518 companies for Cash-to-Debt. This places International Leasing & Financial Services in the lower half of its industry. The industry median Cash-to-Debt is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Credit Services company?
The median Cash-to-Debt among Credit Services companies is 0.19, based on 518 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Credit Services industry, the median Cash-to-Debt is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Leasing & Financial Services's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Leasing & Financial Services stock overvalued right now?
International Leasing & Financial Services (DHA:ILFSL) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. International Leasing & Financial Services' overall GF Score™ is 11/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For International Leasing & Financial Services (DHA:ILFSL), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
International Leasing & Financial Services Ltd operates as a financial Institution in Bangladesh. The company's product consists of lease finance, project finance, term finance, SME finance, real estate finance, work order finance, syndicated finance, deposit schemes, stock brokerage, primary dealership, and merchant banking. The business of the company is to carry on the business as a broker, and dealer in stocks and securities, commercial papers, bonds, debentures, debenture stocks, treasury bills, bonds, and other financial instruments.
11GF Score
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