GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » National Flour Mills Ltd (TRN:NFM) » Definitions » Cash-to-Debt

National Flour Mills (TRN:NFM) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 1990. Start your Free Trial

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

TRN:NFM'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.

National Flour Mills Cash-to-Debt Historical Data

The historical data trend for National Flour 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.

* Premium members only.

National Flour Mills Cash-to-Debt Chart

National Flour Mills Annual Data
Trend
Cash-to-Debt

National Flour Mills Semi-Annual Data
Cash-to-Debt

Competitive Comparison of National Flour Mills's Cash-to-Debt

For the Packaged Foods subindustry, National Flour 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.

National Flour Mills's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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


;
;

National Flour 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.

National Flour 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.

National Flour 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.

* 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.

National Flour Mills  (TRN:NFM) 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.

National Flour Mills Cash-to-Debt Related Terms

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

National Flour Mills Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » National Flour Mills Ltd (TRN:NFM) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
27-29 Wrightson Road, Port of Spain, TTO
Website
https://www.nfm.co.tt
National Flour Mills Ltd is engaged in the production and distribution of food products and animal and poultry feeds. It manufactures and distributes flour, flour by-products, and rice. Its products include wheat-based products, such as all-purpose flour, bakers flour, whole wheat flour, cake flour, self-rising flour, wheat germ, wheat bran, and wheat cereal; and dry mix products, including pholourie mix, split peas powder, baking powder, custard powder, and icing sugar. Its animal feed consists of products for broilers, layers, ducks, goats, dairy, sheep, pigs, horses, fishes, rabbits, tilapia, puppies, and dogs. It trades and distributes parboiled rice, brown rice, soyabean oil, instant ginger tea, coconut milk powder, and instant yeast.

National Flour Mills Headlines

No Headlines