Nurani Dyeing & Sweater (DHA:NURANI) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2017. Start your Free Trial

What is Nurani Dyeing & Sweater 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. Nurani Dyeing & Sweater'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, Nurani Dyeing & Sweater 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 Nurani Dyeing & Sweater's Cash-to-Debt or its related term are showing as below:

DHA:NURANI's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Nurani Dyeing & Sweater Cash-to-Debt Historical Data

The historical data trend for Nurani Dyeing & Sweater'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.

* Premium members only.

Nurani Dyeing & Sweater Cash-to-Debt Chart

Nurani Dyeing & Sweater Annual Data

Trend

Cash-to-Debt

Nurani Dyeing & Sweater Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Nurani Dyeing & Sweater's Cash-to-Debt

For the Textile Manufacturing subindustry, Nurani Dyeing & Sweater'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.

Nurani Dyeing & Sweater's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Nurani Dyeing & Sweater's Cash-to-Debt falls into.

Nurani Dyeing & Sweater 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.

Nurani Dyeing & Sweater'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.

Nurani Dyeing & Sweater'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.

Nurani Dyeing & Sweater (DHA:NURANI) 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.

Nurani Dyeing & Sweater Cash-to-Debt Related Terms

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

Nurani Dyeing & Sweater (DHA:NURANI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nurani Dyeing & Sweater Ltd (DHA:NURANI) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Holding No: 1260, White House, West Ukil Para, Feni Sadar, Feni, BGD

Website

http://www.ndsl-bd.com

Nurani Dyeing & Sweater Ltd is a yarn dyeing and sweater knitting company. It is engaged in the dyeing of yarn, knitting of various types of the sweater. The company imports yarn from China, Indonesia, and India. The company project situated in the middle of Dhaka-Chittagong Highway road. The company produces Filament, Cotton Thread, Spun Polyester, and Poly Poly Core-spun (PPC).

Nurani Dyeing & Sweater (DHA:NURANI) Headlines

No Headlines