Bangladesh Monospool Paper Manufacturing Co (DHA:MONOSPOOL) Cash-to-Debt : 0.00 (As of . 20)

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What is Bangladesh Monospool Paper Manufacturing Co 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. Bangladesh Monospool Paper Manufacturing Co'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, Bangladesh Monospool Paper Manufacturing Co 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 Bangladesh Monospool Paper Manufacturing Co'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: 0.3
* Ranked among companies with meaningful Cash-to-Debt only.

Bangladesh Monospool Paper Manufacturing Co Cash-to-Debt Historical Data

The historical data trend for Bangladesh Monospool Paper Manufacturing Co'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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Bangladesh Monospool Paper Manufacturing Co Cash-to-Debt Chart

Bangladesh Monospool Paper Manufacturing Co Annual Data

Trend

Cash-to-Debt

Bangladesh Monospool Paper Manufacturing Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Bangladesh Monospool Paper Manufacturing Co's Cash-to-Debt

For the Paper & Paper Products subindustry, Bangladesh Monospool Paper Manufacturing Co'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.

Bangladesh Monospool Paper Manufacturing Co's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Bangladesh Monospool Paper Manufacturing Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bangladesh Monospool Paper Manufacturing Co's Cash-to-Debt falls into.

Bangladesh Monospool Paper Manufacturing Co 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.

Bangladesh Monospool Paper Manufacturing Co'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.

Bangladesh Monospool Paper Manufacturing Co'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.

Bangladesh Monospool Paper Manufacturing Co (DHA:MONOSPOOL) 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.

Bangladesh Monospool Paper Manufacturing Co Cash-to-Debt Related Terms

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

Bangladesh Monospool Paper Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Bangladesh Monospool Paper Manufacturing Co Ltd (DHA:MONOSPOOL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bashundhara Avenue Road, Bashundhara R/A, Plot No.-314/A, Road: 18, Block-E, Dhaka, BGD, 1229

Website

https://www.mpmc.com.bd

Bangladesh Monospool Paper Manufacturing Co Ltd is a manufacturer of paper and stationery products. The company is engaged in converting and printing of 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.

Bangladesh Monospool Paper Manufacturing Co Headlines

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