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Mughal Energy (KAR:GEMMEL) Cash-to-Debt : 0.00 (As of . 20)


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

KAR:GEMMEL's Cash-to-Debt is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.24
* Ranked among companies with meaningful Cash-to-Debt only.

Mughal Energy Cash-to-Debt Historical Data

The historical data trend for Mughal Energy'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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Mughal Energy Cash-to-Debt Chart

Mughal Energy Annual Data
Trend
Cash-to-Debt

Mughal Energy Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Mughal Energy's Cash-to-Debt

For the Utilities - Renewable subindustry, Mughal Energy'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.


Mughal Energy's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Mughal Energy's Cash-to-Debt distribution charts can be found below:

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



Mughal Energy 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.

Mughal Energy'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.

Mughal Energy'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.


Mughal Energy  (KAR:GEMMEL) 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.


Mughal Energy Cash-to-Debt Related Terms

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Mughal Energy Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
31-A, Shadman 1, Lahore, PB, PAK, 54000
Mughal Energy Ltd is a Company whose principal purpose is to carry on business of generating, purchasing, importing, transforming, converting, distributing, supplying, exporting and dealing in electricity and all other forms of energy. It constitutes of a single reportable Energy segment.

Mughal Energy Headlines

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