Dhofar Food & InvestmentOG (MUS:DFIN) Cash-to-Debt : 0.04 (As of Mar. 2018)

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What is Dhofar Food & InvestmentOG 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. Dhofar Food & InvestmentOG's cash to debt ratio for the quarter that ended in Mar. 2018 was 0.04.

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, Dhofar Food & InvestmentOG couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2018.

The historical rank and industry rank for Dhofar Food & InvestmentOG's Cash-to-Debt or its related term are showing as below:

MUS:DFIN's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Dhofar Food & InvestmentOG Cash-to-Debt Historical Data

The historical data trend for Dhofar Food & InvestmentOG'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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Dhofar Food & InvestmentOG Cash-to-Debt Chart

Dhofar Food & InvestmentOG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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0.03

0.02

0.03

Dhofar Food & InvestmentOG Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.05	0.12	0.03	0.04

Competitive Comparison of Dhofar Food & InvestmentOG's Cash-to-Debt

For the Farm Products subindustry, Dhofar Food & InvestmentOG'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.

Dhofar Food & InvestmentOG's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dhofar Food & InvestmentOG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dhofar Food & InvestmentOG's Cash-to-Debt falls into.

Dhofar Food & InvestmentOG 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.

Dhofar Food & InvestmentOG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.606	/	(18.613	+	3.481)
	=	0.03

Dhofar Food & InvestmentOG's Cash to Debt Ratio for the quarter that ended in Mar. 2018 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.78	/	(18.399	+	3.636)
	=	0.04

Dhofar Food & InvestmentOG (MUS:DFIN) 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.

Dhofar Food & InvestmentOG Cash-to-Debt Related Terms

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Dhofar Food & InvestmentOG (MUS:DFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhofar Food & Investment SAOG (MUS:DFIN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Feed Mill Division, P.O.Box 1220, Raysut, Salalah, OMN, 211

Website

http://www.dhofarcattlefeed.om

Dhofar Food & Investment SAOG is engaged in producing Feed. It provides reliable, traceable, proven, and sustainable, quality finished poultry and Ruminant feed with State-of-the-art feed milling technology, the finest in Oman. It used raw materials to produce feed in adequate quantities to meet round-the-year requirements. It maintains hygienic, bio-secured stock points to store raw materials and finished products. Its products include Ruminant and Poultry Feeds.