Pak Leather Crafts (KAR:PAKL) Cash-to-Debt : 0.00 (As of . 20)

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What is Pak Leather Crafts 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. Pak Leather Crafts'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, Pak Leather Crafts 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 Pak Leather Crafts's Cash-to-Debt or its related term are showing as below:

KAR:PAKL's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.475
* Ranked among companies with meaningful Cash-to-Debt only.

Pak Leather Crafts Cash-to-Debt Historical Data

The historical data trend for Pak Leather Crafts'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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Pak Leather Crafts Cash-to-Debt Chart

Pak Leather Crafts Annual Data

Trend

Cash-to-Debt

Pak Leather Crafts Quarterly Data

Cash-to-Debt

Competitive Comparison of Pak Leather Crafts's Cash-to-Debt

For the Footwear & Accessories subindustry, Pak Leather Crafts'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.

Pak Leather Crafts's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Pak Leather Crafts's Cash-to-Debt falls into.

Pak Leather Crafts 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.

Pak Leather Crafts'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.

Pak Leather Crafts'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.

Pak Leather Crafts (KAR:PAKL) 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.

Pak Leather Crafts Cash-to-Debt Related Terms

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

Pak Leather Crafts (KAR:PAKL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pak Leather Crafts Ltd (KAR:PAKL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Korangi Industrial Area, Plot-18, Sector 7-A, Karachi, PB, PAK

Website

https://www.pakleather.com

Pak Leather Crafts Ltd is engaged in tanning, manufacturing, and export of leather and leather garments. The leather is produced in several articles and colors in lamb, goat, cow, and buffalo skins at the company's tannery. The leather produced by the company is suitable for garments, shoes, gloves, and bags.

Pak Leather Crafts (KAR:PAKL) Headlines

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