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Ghani Chemical Industries (KAR:GCIL) Cash-to-Debt : 0.00 (As of . 20)


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

KAR:GCIL's Cash-to-Debt is not ranked *
in the Chemicals industry.
Industry Median: 0.7
* Ranked among companies with meaningful Cash-to-Debt only.

Ghani Chemical Industries Cash-to-Debt Historical Data

The historical data trend for Ghani Chemical 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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Ghani Chemical Industries Cash-to-Debt Chart

Ghani Chemical Industries Annual Data
Trend
Cash-to-Debt

Ghani Chemical Industries Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Ghani Chemical Industries's Cash-to-Debt

For the Specialty Chemicals subindustry, Ghani Chemical 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.

Ghani Chemical Industries's Cash-to-Debt Distribution in the Chemicals Industry

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

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


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Ghani Chemical 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.

Ghani Chemical 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.

Ghani Chemical 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.

Ghani Chemical Industries  (KAR:GCIL) 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.

Ghani Chemical Industries Cash-to-Debt Related Terms

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Ghani Chemical Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ghani Chemical Industries Ltd (KAR:GCIL) » Definitions » Cash-to-Debt
Comparable Companies
KAR:IPAK KAR:LOTCHEM LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309 OCSE:NSIS B XAMS:DSFIR BOM:500820 PPG LYB ADX:BOROUGE IFF TSE:4612
Traded in Other Exchanges
N/A
Address
10-N, Model Town Extension, Lahore, PB, PAK, 54000
Website
https://www.ghaniglobal.com
Ghani Chemical Industries Ltd is engaged in the trading and manufacturing of Industrial and Medical Gases & Chemical products. Its product offerings comprise Liquid Oxygen, Liquid Nitrogen, Liquid Argon, Calcium Carbide, and Special Gases. The company operates in two reportable segments; Industrial & Medical Gases and Industrial Chemicals. The majority of revenue is derived from the industrial and medical gases segment.

Ghani Chemical Industries Headlines

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