Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Monospool Bangladesh'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, Monospool Bangladeshcouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
The historical rank and industry rank for Monospool Bangladesh's Cash-to-Debt or its related term are showing as below:
DHA:MONOSPOOL's Cash-to-Debt is not ranked *
in the Forest Products industry.
Industry Median: 0.29 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Monospool Bangladesh Cash-to-Debt Related Terms
Monospool Bangladesh Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Monospool Bangladesh'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.
Monospool Bangladesh Cash-to-Debt Chart
Monospool Bangladesh Annual Data
Trend
Cash-to-Debt
Monospool Bangladesh Semi-Annual Data
Cash-to-Debt
DHA:MONOSPOOL vs : Cash-to-Debt Comparison
For the Paper & Paper Products subindustry, Monospool Bangladesh'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.
Monospool Bangladesh Cash-to-Debt vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Monospool Bangladesh's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Monospool Bangladesh's Cash-to-Debt falls into.
Monospool Bangladesh'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.
Monospool Bangladesh'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.
Monospool Bangladesh (DHA:MONOSPOOL) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Monospool Bangladesh ranks #999999 out of 269 companies in the Forest Products industry.
Is Monospool Bangladesh's Cash-to-Debt too high?
Monospool Bangladesh's current Cash-to-Debt is 0.00. Based on the distribution chart, Monospool Bangladesh ranks #999999 out of 269 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Monospool Bangladesh has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Monospool Bangladesh's Cash-to-Debt compare to ?
According to the Forest Products industry distribution chart, Monospool Bangladesh ranks #999999 out of 269 companies for Cash-to-Debt. This places Monospool Bangladesh in the lower half of its industry. The industry median Cash-to-Debt is 0.29. 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 Forest Products company?
The median Cash-to-Debt among Forest Products companies is 0.29, based on 269 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 Forest Products industry, the median Cash-to-Debt is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monospool Bangladesh'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 Monospool Bangladesh stock overvalued right now?
Monospool Bangladesh (DHA:MONOSPOOL) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Monospool Bangladesh's overall GF Score™ is 32/100. 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 Monospool Bangladesh (DHA:MONOSPOOL), 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.
Monospool Bangladesh PLC is a manufacturer of paper and stationery products. The company is engaged in converting and printing paper and paper products and its marketing. The company's products include Ream paper(white), Tele Printer Roll, Computer Paper, Diary, Pos Roll, Note Books, and A4 Paper.
32GF Score
Get the complete analysis for DHA:MONOSPOOL
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DHA:MONOSPOOL has been successfully added to your 
