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Midland Bank (DHA:MIDLANDBNK) Cash-to-Debt : 0.00 (As of . 20)


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

DHA:MIDLANDBNK's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.43
* Ranked among companies with meaningful Cash-to-Debt only.

Midland Bank Cash-to-Debt Historical Data

The historical data trend for Midland Bank'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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Midland Bank Cash-to-Debt Chart

Midland Bank Annual Data
Trend
Cash-to-Debt

Midland Bank Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Midland Bank's Cash-to-Debt

For the Banks - Regional subindustry, Midland Bank'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.

Midland Bank's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Midland Bank's Cash-to-Debt distribution charts can be found below:

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


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Midland Bank Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Midland Bank'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.

Midland Bank'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.

Midland Bank  (DHA:MIDLANDBNK) 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.

Midland Bank Cash-to-Debt Related Terms

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Midland Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Midland Bank PLC (DHA:MIDLANDBNK) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
40/7, Gulshan Avenue, N. B. Tower, Level 6 to 9, Gulshan-2, Dhaka, BGD, 1212
Website
https://www.midlandbankbd.net
Midland Bank PLC provides a range of financial products (loans and deposits) and services that includes all kinds of Conventional and Islamic banking services to its customers. The company offers commercial banking, consumer banking, trade services, cash management, treasury, cottage micro small, and medium enterprises (CMSMEs), retail, debit/credit card services, and clearing services to its customers. The company generates the majority of its revenue from Interest Income.

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