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Derrimon Trading Co (XJAM:DTL9.PFD) Cash-to-Debt : 0.00 (As of . 20)


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What is Derrimon Trading Co 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. Derrimon Trading Co'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, Derrimon Trading Co 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 Derrimon Trading Co's Cash-to-Debt or its related term are showing as below:

XJAM:DTL9.PFD's Cash-to-Debt is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.405
* Ranked among companies with meaningful Cash-to-Debt only.

Derrimon Trading Co Cash-to-Debt Historical Data

The historical data trend for Derrimon Trading Co'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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Derrimon Trading Co Cash-to-Debt Chart

Derrimon Trading Co Annual Data
Trend
Cash-to-Debt

Derrimon Trading Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Derrimon Trading Co's Cash-to-Debt

For the Food Distribution subindustry, Derrimon Trading Co'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.


Derrimon Trading Co's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Derrimon Trading Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Derrimon Trading Co's Cash-to-Debt falls into.



Derrimon Trading Co 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.

Derrimon Trading Co'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.

Derrimon Trading Co'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.


Derrimon Trading Co  (XJAM:DTL9.PFD) 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.


Derrimon Trading Co Cash-to-Debt Related Terms

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Derrimon Trading Co Business Description

Comparable Companies
Traded in Other Exchanges
Address
233- 235 Marcus Garvey Drive, Kingston, JAM, 11
Derrimon Trading Co Ltd is engaged in the distribution of bulk household food items inclusive of meat products. The company retails the food items through supermarkets. The company also offers logistics support, warehouse storage rental, and cold storage facilities.

Derrimon Trading Co Headlines

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