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Dewan Khalid Textile Mills (KAR:DKTM) Cash-to-Debt : 0.00 (As of . 20)


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

KAR:DKTM's Cash-to-Debt is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Dewan Khalid Textile Mills Cash-to-Debt Historical Data

The historical data trend for Dewan Khalid Textile 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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Dewan Khalid Textile Mills Cash-to-Debt Chart

Dewan Khalid Textile Mills Annual Data
Trend
Cash-to-Debt

Dewan Khalid Textile Mills Quarterly Data
Cash-to-Debt

Competitive Comparison of Dewan Khalid Textile Mills's Cash-to-Debt

For the Textile Manufacturing subindustry, Dewan Khalid Textile 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.


Dewan Khalid Textile Mills's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dewan Khalid Textile Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dewan Khalid Textile Mills's Cash-to-Debt falls into.



Dewan Khalid Textile 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.

Dewan Khalid Textile 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.

Dewan Khalid Textile 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.

* 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.


Dewan Khalid Textile Mills  (KAR:DKTM) 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.


Dewan Khalid Textile Mills Cash-to-Debt Related Terms

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


Dewan Khalid Textile Mills (KAR:DKTM) Business Description

Traded in Other Exchanges
N/A
Address
Finance and Trade Centre, Block-A, 7th floor, Shahran-e-Faisal, Karachi, PAK, 75350
Dewan Khalid Textile Mills Ltd is engaged in the manufacturing, trade and sale of yarns in Pakistan.

Dewan Khalid Textile Mills (KAR:DKTM) Headlines

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