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First Habib Modaraba (KAR:FHAM) Cash-to-Debt : 0.00 (As of . 20)


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What is First Habib Modaraba 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. First Habib Modaraba'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, First Habib Modaraba 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 First Habib Modaraba's Cash-to-Debt or its related term are showing as below:

KAR:FHAM's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.225
* Ranked among companies with meaningful Cash-to-Debt only.

First Habib Modaraba Cash-to-Debt Historical Data

The historical data trend for First Habib Modaraba'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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First Habib Modaraba Cash-to-Debt Chart

First Habib Modaraba Annual Data
Trend
Cash-to-Debt

First Habib Modaraba Quarterly Data
Cash-to-Debt

Competitive Comparison of First Habib Modaraba's Cash-to-Debt

For the Credit Services subindustry, First Habib Modaraba'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.


First Habib Modaraba's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, First Habib Modaraba's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where First Habib Modaraba's Cash-to-Debt falls into.



First Habib Modaraba Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

First Habib Modaraba'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.

First Habib Modaraba'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.


First Habib Modaraba  (KAR:FHAM) 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.


First Habib Modaraba Cash-to-Debt Related Terms

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First Habib Modaraba (KAR:FHAM) Business Description

Traded in Other Exchanges
N/A
Address
I.I. Chundrigar Road, 6th Floor, HBZ Plaza (Hirani Centre), Karachi, SD, PAK
First Habib Modaraba provides financial services. It operates in two segments: Lease financing assets and Diminishing musharaka financing. The company generates maximum revenue from the Diminishing musharaka financing segment. The firm's products are Murabaha, Salam, Istisna and others.

First Habib Modaraba (KAR:FHAM) Headlines

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