Shahmurad Sugar Mills (KAR:SHSML) Cash-to-Debt : 0.00 (As of . 20)

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What is Shahmurad Sugar Mills 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. Shahmurad Sugar Mills'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, Shahmurad Sugar Mills 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 Shahmurad Sugar Mills's Cash-to-Debt or its related term are showing as below:

KAR:SHSML's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Shahmurad Sugar Mills Cash-to-Debt Historical Data

The historical data trend for Shahmurad Sugar Mills'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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Shahmurad Sugar Mills Cash-to-Debt Chart

Shahmurad Sugar Mills Annual Data

Trend

Cash-to-Debt

Shahmurad Sugar Mills Quarterly Data

Cash-to-Debt

Competitive Comparison of Shahmurad Sugar Mills's Cash-to-Debt

For the Confectioners subindustry, Shahmurad Sugar Mills'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.

Shahmurad Sugar Mills's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shahmurad Sugar Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shahmurad Sugar Mills's Cash-to-Debt falls into.

Shahmurad Sugar Mills 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.

Shahmurad Sugar Mills'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.

Shahmurad Sugar Mills'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.

Shahmurad Sugar Mills (KAR:SHSML) 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.

Shahmurad Sugar Mills Cash-to-Debt Related Terms

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Shahmurad Sugar Mills (KAR:SHSML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shahmurad Sugar Mills Ltd (KAR:SHSML) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

96-A, Sindhi Muslim Cooperative Housing Society, Karachi, SD, PAK, 74400

Website

https://www.shahmuradsugar.co

Shahmurad Sugar Mills Ltd is engaged in the manufacturing of sugar and ethanol. The ethanol segment generates the majority of revenue for the company. Its geographical segments include Pakistan, Ghana, Angola, Ivory Coast, Jordan, Afghanistan, Thailand, and others. Geographically, the vast majority of its revenue comes from exports.

Shahmurad Sugar Mills (KAR:SHSML) Headlines

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