GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aviyan Laghubitta Bittiya Sanstha Ltd (XNEP:AVYAN) » Definitions » Cash-to-Debt

Aviyan Laghubitta Bittiyanstha (XNEP:AVYAN) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2022. Start your Free Trial

What is Aviyan Laghubitta Bittiyanstha 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. Aviyan Laghubitta Bittiyanstha'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, Aviyan Laghubitta Bittiyanstha 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 Aviyan Laghubitta Bittiyanstha's Cash-to-Debt or its related term are showing as below:

XNEP:AVYAN's Cash-to-Debt is not ranked *
in the Credit Services industry.
Industry Median: 0.22
* Ranked among companies with meaningful Cash-to-Debt only.

Aviyan Laghubitta Bittiyanstha Cash-to-Debt Historical Data

The historical data trend for Aviyan Laghubitta Bittiyanstha'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.

Aviyan Laghubitta Bittiyanstha Cash-to-Debt Chart

Aviyan Laghubitta Bittiyanstha Annual Data
Trend
Cash-to-Debt

Aviyan Laghubitta Bittiyanstha Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Aviyan Laghubitta Bittiyanstha's Cash-to-Debt

For the Credit Services subindustry, Aviyan Laghubitta Bittiyanstha'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.


Aviyan Laghubitta Bittiyanstha's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aviyan Laghubitta Bittiyanstha's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aviyan Laghubitta Bittiyanstha's Cash-to-Debt falls into.



Aviyan Laghubitta Bittiyanstha Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Aviyan Laghubitta Bittiyanstha'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.

Aviyan Laghubitta Bittiyanstha'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.


Aviyan Laghubitta Bittiyanstha  (XNEP:AVYAN) 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.


Aviyan Laghubitta Bittiyanstha Cash-to-Debt Related Terms

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


Aviyan Laghubitta Bittiyanstha Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Panauti-4, kavre, NPL
Aviyan Laghubitta Bittiya Sanstha Ltd provides retail microfinance in Nepal. It offers various loans, such as general, alternate energy, seasonal, discipline, emergency, micro entrepreneur, foreign employment, education, home construction, agro equipment, business loans and SRG loan.

Aviyan Laghubitta Bittiyanstha Headlines

No Headlines