Prime Finance & Investment (DHA:PRIMEFIN) Cash-to-Debt : 0.00 (As of . 20)

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What is Prime Finance & Investment 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. Prime Finance & Investment'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, Prime Finance & Investment 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 Prime Finance & Investment's Cash-to-Debt or its related term are showing as below:

DHA:PRIMEFIN's Cash-to-Debt is not ranked ^*
in the Credit Services industry.
Industry Median: 0.21
* Ranked among companies with meaningful Cash-to-Debt only.

Prime Finance & Investment Cash-to-Debt Historical Data

The historical data trend for Prime Finance & Investment'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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Prime Finance & Investment Cash-to-Debt Chart

Prime Finance & Investment Annual Data

Trend

Cash-to-Debt

Prime Finance & Investment Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Prime Finance & Investment's Cash-to-Debt

For the Credit Services subindustry, Prime Finance & Investment'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.

Prime Finance & Investment's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Prime Finance & Investment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Prime Finance & Investment's Cash-to-Debt falls into.

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Prime Finance & Investment 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.

Prime Finance & Investment'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.

Prime Finance & Investment'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.

Prime Finance & Investment (DHA:PRIMEFIN) 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.

Prime Finance & Investment Cash-to-Debt Related Terms

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Prime Finance & Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Prime Finance & Investment Ltd (DHA:PRIMEFIN) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

56-57 Dilkusha Commercial Area, PFI Tower (5th and 6th Floor), Dhaka, BGD, 1000

Website

https://www.primefinancebd.com

Prime Finance & Investment Ltd is a non banking financial institution. It provides financial products and services to developing companies, and small and medium size enterprises (SME) in Bangladesh. It provides financial services like lease finance, term finance, SME finance, real estate finance, car finance, consumer finance and factoring of receivables.

Prime Finance & Investment Headlines

No Headlines