Bendigo Telco (XNEC:BCT) Cash-to-Debt : 0.00 (As of . 20)

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What is Bendigo Telco 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. Bendigo Telco'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, Bendigo Telco 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 Bendigo Telco's Cash-to-Debt or its related term are showing as below:

XNEC:BCT's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Bendigo Telco Cash-to-Debt Historical Data

The historical data trend for Bendigo Telco'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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Bendigo Telco Cash-to-Debt Chart

Bendigo Telco Annual Data

Trend

Cash-to-Debt

Bendigo Telco Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Bendigo Telco's Cash-to-Debt

For the Telecom Services subindustry, Bendigo Telco'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.

Bendigo Telco's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Bendigo Telco's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bendigo Telco's Cash-to-Debt falls into.

Bendigo Telco 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.

Bendigo Telco'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.

Bendigo Telco'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.

Bendigo Telco (XNEC:BCT) 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.

Bendigo Telco Cash-to-Debt Related Terms

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Bendigo Telco (XNEC:BCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bendigo Telco Ltd (XNEC:BCT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 McLaren Street, Bendigo, VIC, AUS, 3550

Website

https://www.bendigotelco.com.au

Bendigo Telco Ltd is a provider of telecommunications services to both business and consumer customers. The company's products include Voice, Data networks, It services, Broadband, Hardware and installations, Data centre, Cloud, and others.

Bendigo Telco (XNEC:BCT) Headlines

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