National Feed Mill (DHA:NFML) Cash-to-Debt : 0.00 (As of . 20)

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What is National Feed Mill 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. National Feed Mill'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, National Feed Mill 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 National Feed Mill's Cash-to-Debt or its related term are showing as below:

DHA:NFML's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.55
* Ranked among companies with meaningful Cash-to-Debt only.

National Feed Mill Cash-to-Debt Historical Data

The historical data trend for National Feed Mill'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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National Feed Mill Cash-to-Debt Chart

National Feed Mill Annual Data

Trend

Cash-to-Debt

National Feed Mill Semi-Annual Data

Cash-to-Debt

Competitive Comparison of National Feed Mill's Cash-to-Debt

For the Farm Products subindustry, National Feed Mill'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.

National Feed Mill's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, National Feed Mill's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where National Feed Mill's Cash-to-Debt falls into.

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National Feed Mill 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.

National Feed Mill'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.

National Feed Mill'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.

National Feed Mill (DHA:NFML) 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.

National Feed Mill Cash-to-Debt Related Terms

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National Feed Mill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » National Feed Mill Ltd (DHA:NFML) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Road no. 15, ABC North Ridge, House no. 51, Sector no. 03, Apartment A/5, 5th Floor, Uttara, Dhaka, BGD, 1230

Website

https://www.nationalgroup-bd.com

National Feed Mill Ltd operates poultry farms and hatcheries. The company also manufactures high quality welding, cutting and joining products. The company is engaged in manufacturing, producing, processing, buying, selling, converting of feed of poultry, fishery and duckery, production of all kinds of eggs, live stocks, high breed poultry and purchase and sales of hen cock, duck all type of cattle, goat, sheep and others.

National Feed Mill Headlines

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