Shyampur Sugar Mills (DHA:SHYAMPSUG) Cash-to-Debt : 0.00 (As of . 20)

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What is Shyampur Sugar Mills 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. Shyampur Sugar Mills'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, Shyampur Sugar Mills 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 Shyampur Sugar Mills's Cash-to-Debt or its related term are showing as below:

DHA:SHYAMPSUG's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.54
* Ranked among companies with meaningful Cash-to-Debt only.

Shyampur Sugar Mills Cash-to-Debt Historical Data

The historical data trend for Shyampur Sugar Mills'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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Shyampur Sugar Mills Cash-to-Debt Chart

Shyampur Sugar Mills Annual Data

Trend

Cash-to-Debt

Shyampur Sugar Mills Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Shyampur Sugar Mills's Cash-to-Debt

For the Confectioners subindustry, Shyampur Sugar Mills'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.

Shyampur Sugar Mills's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shyampur Sugar Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shyampur Sugar Mills's Cash-to-Debt falls into.

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Shyampur Sugar Mills 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.

Shyampur Sugar Mills'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.

Shyampur Sugar Mills'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.

Shyampur Sugar Mills (DHA:SHYAMPSUG) 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.

Shyampur Sugar Mills Cash-to-Debt Related Terms

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

Shyampur Sugar Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shyampur Sugar Mills Ltd (DHA:SHYAMPSUG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Cini Shilpa Bhaban, 5th Floor, 3 Dilkusha, Bangladesh Sugar and Food Industries Corporation, Dhaka, BGD, 1000

Website

https://www.bsfic.gov.bd

Shyampur Sugar Mills Ltd is engaged in the production of sugar from sugarcane and molasses as a by-product in Bangladesh. The company focuses on increasing sugar production, produce by-product-based products, and elevate the organization.

Shyampur Sugar Mills Headlines

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