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Landmark Spinning Industries (KAR:LMSM) Cash-to-Debt : 0.00 (As of . 20)


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

KAR:LMSM'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.

Landmark Spinning Industries Cash-to-Debt Historical Data

The historical data trend for Landmark Spinning 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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Landmark Spinning Industries Cash-to-Debt Chart

Landmark Spinning Industries Annual Data
Trend
Cash-to-Debt

Landmark Spinning Industries Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Landmark Spinning Industries's Cash-to-Debt

For the Textile Manufacturing subindustry, Landmark Spinning 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.


Landmark Spinning Industries's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Landmark Spinning Industries's Cash-to-Debt distribution charts can be found below:

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



Landmark Spinning 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.

Landmark Spinning 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.

Landmark Spinning 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.


Landmark Spinning Industries  (KAR:LMSM) 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.


Landmark Spinning Industries Cash-to-Debt Related Terms

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


Landmark Spinning Industries (KAR:LMSM) Business Description

Traded in Other Exchanges
N/A
Address
I.I Chundrigar Road, 1st Floor, The Cotton Exchange Building, Karachi, SD, PAK, 75350
Landmark Spinning Industries Ltd is engaged in trading, manufacturing and sale of yarn.

Landmark Spinning Industries (KAR:LMSM) Headlines

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