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Walton Hi-Tech Industries (DHA:WALTONHIL) Cash-to-Debt : 0.00 (As of . 20)


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What is Walton Hi-Tech Industries 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. Walton Hi-Tech Industries'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, Walton Hi-Tech Industries 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 Walton Hi-Tech Industries's Cash-to-Debt or its related term are showing as below:

DHA:WALTONHIL's Cash-to-Debt is not ranked *
in the Hardware industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

Walton Hi-Tech Industries Cash-to-Debt Historical Data

The historical data trend for Walton Hi-Tech Industries'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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Walton Hi-Tech Industries Cash-to-Debt Chart

Walton Hi-Tech Industries Annual Data
Trend
Cash-to-Debt

Walton Hi-Tech Industries Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Walton Hi-Tech Industries's Cash-to-Debt

For the Consumer Electronics subindustry, Walton Hi-Tech Industries'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.


Walton Hi-Tech Industries's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Walton Hi-Tech Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Walton Hi-Tech Industries's Cash-to-Debt falls into.



Walton Hi-Tech Industries 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.

Walton Hi-Tech Industries'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.

Walton Hi-Tech Industries'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.

* 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.


Walton Hi-Tech Industries  (DHA:WALTONHIL) 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.


Walton Hi-Tech Industries Cash-to-Debt Related Terms

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


Walton Hi-Tech Industries Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Chandra, Kaliakoir, Gazipur, BGD
Walton Hi-Tech Industries PLC is a manufacturer of electrical, electronics, automobiles and other appliances. The company's products include Refrigerator & Freezer; Television; Mobile; Computer; Air Conditioner; Washing Machine; Home Appliances; Fan; Electrical Appliances; Cables; Elevator; Compressor; Generator, Battery & Water Pump; Industrial Solutions; and Hardware Items.

Walton Hi-Tech Industries Headlines

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