Legacy Footwear (DHA:LEGACYFOOT) Cash-to-Debt : 0.00 (As of . 20)

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

DHA:LEGACYFOOT's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Legacy Footwear Cash-to-Debt Historical Data

The historical data trend for Legacy Footwear'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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Legacy Footwear Cash-to-Debt Chart

Legacy Footwear Annual Data

Trend

Cash-to-Debt

Legacy Footwear Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Legacy Footwear's Cash-to-Debt

For the Footwear & Accessories subindustry, Legacy Footwear'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.

Legacy Footwear's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Legacy Footwear 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.

Legacy Footwear'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.

Legacy Footwear'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.

Legacy Footwear (DHA:LEGACYFOOT) 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.

Legacy Footwear Cash-to-Debt Related Terms

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

Legacy Footwear (DHA:LEGACYFOOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Legacy Footwear Ltd (DHA:LEGACYFOOT) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Lane no. 01, West Side, House no. 133, Ground Floor, Baridhara, Dhaka, BGD

Website

https://www.legacyfootwearplc.com

Legacy Footwear Ltd manufactures a wide range of footwear products. It manufactures Gents and Ladies shoe,Sandal,Boot,Slipper, etc.

Legacy Footwear (DHA:LEGACYFOOT) Headlines

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