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Dannex Ayrton Starwin (XGHA:DASPHARMA) Cash-to-Debt : 0.00 (As of . 20)


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What is Dannex Ayrton Starwin 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. Dannex Ayrton Starwin'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, Dannex Ayrton Starwin 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 Dannex Ayrton Starwin's Cash-to-Debt or its related term are showing as below:

XGHA:DASPHARMA's Cash-to-Debt is not ranked *
in the Drug Manufacturers industry.
Industry Median: 0.94
* Ranked among companies with meaningful Cash-to-Debt only.

Dannex Ayrton Starwin Cash-to-Debt Historical Data

The historical data trend for Dannex Ayrton Starwin'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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Dannex Ayrton Starwin Cash-to-Debt Chart

Dannex Ayrton Starwin Annual Data
Trend
Cash-to-Debt

Dannex Ayrton Starwin Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Dannex Ayrton Starwin's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Dannex Ayrton Starwin'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.


Dannex Ayrton Starwin's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dannex Ayrton Starwin's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dannex Ayrton Starwin's Cash-to-Debt falls into.



Dannex Ayrton Starwin 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.

Dannex Ayrton Starwin'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.

Dannex Ayrton Starwin'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.


Dannex Ayrton Starwin  (XGHA:DASPHARMA) 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.


Dannex Ayrton Starwin Cash-to-Debt Related Terms

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Dannex Ayrton Starwin (XGHA:DASPHARMA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 5 Dadeban Road, Ring Road North, North Industrial Area, Accra, GHA
Dannex Ayrton Starwin PLC is a pharmaceutical company. The company offers a product range that includes tablets, capsules, liquids syrups and suspensions, powders, ointments, and chemicals. It also manufactures and distributes Vitamin C.

Dannex Ayrton Starwin (XGHA:DASPHARMA) Headlines

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