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Khazar Cement (XTEH:SKAZ1) Cash-to-Debt : 0.00 (As of . 20)


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

XTEH:SKAZ1's Cash-to-Debt is not ranked *
in the Building Materials industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Khazar Cement Cash-to-Debt Historical Data

The historical data trend for Khazar Cement'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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Khazar Cement Cash-to-Debt Chart

Khazar Cement Annual Data
Trend
Cash-to-Debt

Khazar Cement Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Khazar Cement's Cash-to-Debt

For the Building Materials subindustry, Khazar Cement'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.


Khazar Cement's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Khazar Cement's Cash-to-Debt distribution charts can be found below:

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



Khazar Cement 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.

Khazar Cement'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.

Khazar Cement'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.


Khazar Cement  (XTEH:SKAZ1) 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.


Khazar Cement Cash-to-Debt Related Terms

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Khazar Cement (XTEH:SKAZ1) Business Description

Traded in Other Exchanges
N/A
Address
Motahari Street, Suleiman Sadeh Street, Goslu Alley No. 115, Tehran, IRN, 1578713513
Khazar Cement manufactures and markets cement.

Khazar Cement (XTEH:SKAZ1) Headlines

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