OLP Modaraba (KAR:OLPM) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 1987. Start your Free Trial

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

KAR:OLPM's Cash-to-Debt is not ranked ^*
in the Credit Services industry.
Industry Median: 0.22
* Ranked among companies with meaningful Cash-to-Debt only.

OLP Modaraba Cash-to-Debt Historical Data

The historical data trend for OLP 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.

* Premium members only.

OLP Modaraba Cash-to-Debt Chart

OLP Modaraba Annual Data

Trend

Cash-to-Debt

OLP Modaraba Quarterly Data

Cash-to-Debt

Competitive Comparison of OLP Modaraba's Cash-to-Debt

For the Credit Services subindustry, OLP 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.

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

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

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

OLP 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.

OLP 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.

OLP 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.

OLP Modaraba (KAR:OLPM) 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.

OLP Modaraba Cash-to-Debt Related Terms

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

OLP Modaraba (KAR:OLPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » OLP Modaraba (KAR:OLPM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beaumont Road, Civil Lines, Syedna Tahir Saifuddin Memorial Foundation Building, Office No. 601, 6th Floor, Karachi, SD, PAK

Website

http://www.olpmodaraba.com

OLP Modaraba operates as a leasing company. It offers a corporate lease, consumer auto lease, commercial vehicle lease, operating lease, corporate finance, microfinance, e-business, Islamic finance, and agricultural lease and finance. It also offers Ijarah, Diminishing Musharika (DM), House Finance under DM structure, Sukuk, Murabaha, Salam and Istisna to Corporates, SMEs and individuals.

OLP Modaraba (KAR:OLPM) Headlines

No Headlines