CYC Nepal Laghubitta Bittiyanstha (XNEP:CYCL) Cash-to-Debt : 0.00 (As of . 20)

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

XNEP:CYCL's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.515
* Ranked among companies with meaningful Cash-to-Debt only.

CYC Nepal Laghubitta Bittiyanstha Cash-to-Debt Historical Data

The historical data trend for CYC Nepal 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.

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CYC Nepal Laghubitta Bittiyanstha Cash-to-Debt Chart

CYC Nepal Laghubitta Bittiyanstha Annual Data

Trend

Cash-to-Debt

CYC Nepal Laghubitta Bittiyanstha Semi-Annual Data

Cash-to-Debt

Competitive Comparison of CYC Nepal Laghubitta Bittiyanstha's Cash-to-Debt

For the Banks - Regional subindustry, CYC Nepal 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.

CYC Nepal Laghubitta Bittiyanstha's Cash-to-Debt Distribution in the Banks Industry

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

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

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CYC Nepal 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.

CYC Nepal 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.

CYC Nepal 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.

CYC Nepal Laghubitta Bittiyanstha (XNEP:CYCL) 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.

CYC Nepal Laghubitta Bittiyanstha Cash-to-Debt Related Terms

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

CYC Nepal Laghubitta Bittiyanstha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CYC Nepal Laghubitta Bittiya Sanstha Ltd (XNEP:CYCL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Sabhagriha Chowk, Pokhara Metro Politician City - 8, Kaski, Pokhara, NPL

Website

https://www.cycnlbsl.org.np

CYC Nepal Laghubitta Bittiya Sanstha Ltd is providing microfinance services to households from the Hilly and Mountainous regions of Nepal with a prime focus on low-income households, assets-less, self-employed in the informal sector to uplift their livelihood increasing involvement in economic activities and income-generating activities. It offers loans, savings schemes, and insurance that comprise General Loan, Housing Loan, Microenterprise Loan, Education Loan, Personal savings, Special savings, Cyc pension savings, Welfare Saving, Housing savings, and life insurance products.