Ittefaq Iron Industries (KAR:ITTEFAQ) Cash-to-Debt: 0.00 (As of . 20)

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What is Ittefaq Iron Industries Cash-to-Debt?

Ittefaq Iron Industries KAR:ITTEFAQ -1.19% Cash-to-Debt is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 609 Steel companies, Ittefaq Iron Industries ranks worse than 164203.45% on this metric.

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. Ittefaq Iron 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, Ittefaq Iron 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 Ittefaq Iron Industries's Cash-to-Debt or its related term are showing as below:

KAR:ITTEFAQ's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash-to-Debt only.

Ittefaq Iron Industries  (KAR:ITTEFAQ) 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.

Ittefaq Iron Industries Cash-to-Debt Related Terms

Ittefaq Iron Industries Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Ittefaq Iron 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.

Ittefaq Iron Industries Cash-to-Debt Chart

Ittefaq Iron Industries Annual Data
Trend
Cash-to-Debt

Ittefaq Iron Industries Semi-Annual Data
Cash-to-Debt

KAR:ITTEFAQ vs NUE, STLD, RS: Cash-to-Debt Comparison

For the Steel subindustry, Ittefaq Iron 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.

Ittefaq Iron Industries Cash-to-Debt vs Steel Industry

For the Steel industry and Basic Materials sector, Ittefaq Iron Industries's Cash-to-Debt distribution charts can be found below:

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


Ittefaq Iron Industries 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.

Ittefaq Iron 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.

Ittefaq Iron 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Ittefaq Iron Industries (KAR:ITTEFAQ) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Ittefaq Iron Industries ranks #999999 out of 609 companies in the Steel industry.
Is Ittefaq Iron Industries' Cash-to-Debt too high?
Ittefaq Iron Industries' current Cash-to-Debt is 0.00. Based on the distribution chart, Ittefaq Iron Industries ranks #999999 out of 609 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Ittefaq Iron Industries' Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Ittefaq Iron Industries ranks #999999 out of 609 companies for Cash-to-Debt. This places Ittefaq Iron Industries in the lower half of its industry. The industry median Cash-to-Debt is 0.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ittefaq Iron Industries's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ittefaq Iron Industries stock overvalued right now?
Ittefaq Iron Industries (KAR:ITTEFAQ) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ittefaq Iron Industries (KAR:ITTEFAQ), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ittefaq Iron Industries Business Description

Address Gulberg III, 40-B II, Lahore, PB, PAK
Ittefaq Iron Industries Ltd is engaged in the manufacturing of Iron Bars and Girders. The products of the company include deformed bars, girder, T-Iron, I and B beam, Angel and Channel, and steel billets.