Clover Pakistan (KAR:CLOV) Cash-to-Debt : 0.00 (As of . 20)

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What is Clover Pakistan 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. Clover Pakistan'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, Clover Pakistan 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 Clover Pakistan's Cash-to-Debt or its related term are showing as below:

KAR:CLOV's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Clover Pakistan Cash-to-Debt Historical Data

The historical data trend for Clover Pakistan'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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Clover Pakistan Cash-to-Debt Chart

Clover Pakistan Annual Data

Trend

Cash-to-Debt

Clover Pakistan Quarterly Data

Cash-to-Debt

Competitive Comparison of Clover Pakistan's Cash-to-Debt

For the Conglomerates subindustry, Clover Pakistan'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.

Clover Pakistan's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Clover Pakistan's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Clover Pakistan's Cash-to-Debt falls into.

Clover Pakistan 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.

Clover Pakistan'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.

Clover Pakistan'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.

Clover Pakistan (KAR:CLOV) 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.

Clover Pakistan Cash-to-Debt Related Terms

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Clover Pakistan (KAR:CLOV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Clover Pakistan Ltd (KAR:CLOV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

M.T. Khan Road, Bunglow Number 23-B, Lalazar, Karachi, SD, PAK

Website

https://www.clover.com.pk

Clover Pakistan Ltd is an investment holding company. The principal business of the Company includes sale of food products, consumer durables, chemicals and lubricants and also import & trade of gantry equipment's air/ oil filter and other car care products. The Company is also involved in marketing & distribution and after sales support of office automation products, fuel dispensers, vending machines and digital screens. The company's operating segment includes Business automation and related services; Petrotech and related services; Chemicals and Lubricants and Others. It generates maximum revenue from the Chemicals segment. The chemicals segment includes selling imported chemicals such as Mixed Xylene, Vinyle acetate monomer (VAM) and Hexane.