GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » National Chemical and Plastic Industries (IQS:INCP) » Definitions » Cash-to-Debt

National Chemical and Plastic Industries (IQS:INCP) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2004. Start your Free Trial

What is National Chemical and Plastic 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. National Chemical and Plastic 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, National Chemical and Plastic 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 National Chemical and Plastic Industries's Cash-to-Debt or its related term are showing as below:

IQS:INCP's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.74
* Ranked among companies with meaningful Cash-to-Debt only.

National Chemical and Plastic Industries Cash-to-Debt Historical Data

The historical data trend for National Chemical and Plastic 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.

* Premium members only.

National Chemical and Plastic Industries Cash-to-Debt Chart

National Chemical and Plastic Industries Annual Data
Trend
Cash-to-Debt

National Chemical and Plastic Industries Quarterly Data
Cash-to-Debt

Competitive Comparison of National Chemical and Plastic Industries's Cash-to-Debt

For the Specialty Chemicals subindustry, National Chemical and Plastic 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.


National Chemical and Plastic Industries's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, National Chemical and Plastic Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where National Chemical and Plastic Industries's Cash-to-Debt falls into.



National Chemical and Plastic 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.

National Chemical and Plastic 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.

National Chemical and Plastic 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.


National Chemical and Plastic Industries  (IQS:INCP) 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 Chemical and Plastic Industries Cash-to-Debt Related Terms

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


National Chemical and Plastic Industries (IQS:INCP) Business Description

Traded in Other Exchanges
N/A
Address
Industrial Strip, Al-Zaafrania, Baghdad, IRQ
National Chemical and Plastic Industries manufacture plastic materials and chemical products. The company produces polyols, TDI (Toluene Diisocyanate), silicones, PVC, low-density and high-density polyethylene, and polypropylene.

National Chemical and Plastic Industries (IQS:INCP) Headlines

No Headlines