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Mahaweli Coconut Plantations (COL:MCPL.N0000) Cash-to-Debt : 0.00 (As of . 20)


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What is Mahaweli Coconut Plantations 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. Mahaweli Coconut Plantations'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, Mahaweli Coconut Plantations 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 Mahaweli Coconut Plantations's Cash-to-Debt or its related term are showing as below:

COL:MCPL.N0000's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Mahaweli Coconut Plantations Cash-to-Debt Historical Data

The historical data trend for Mahaweli Coconut Plantations'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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Mahaweli Coconut Plantations Cash-to-Debt Chart

Mahaweli Coconut Plantations Annual Data
Trend
Cash-to-Debt

Mahaweli Coconut Plantations Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Mahaweli Coconut Plantations's Cash-to-Debt

For the Farm Products subindustry, Mahaweli Coconut Plantations'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.

Mahaweli Coconut Plantations's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mahaweli Coconut Plantations's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mahaweli Coconut Plantations's Cash-to-Debt falls into.


Mahaweli Coconut Plantations 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.

Mahaweli Coconut Plantations'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.

Mahaweli Coconut Plantations'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.

Mahaweli Coconut Plantations  (COL:MCPL.N0000) 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.

Mahaweli Coconut Plantations Cash-to-Debt Related Terms

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

Mahaweli Coconut Plantations (COL:MCPL.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mahaweli Coconut Plantations PLC (COL:MCPL.N0000) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No 1/82, Kimbulapitiya Road, Bolawalana, Negombo, LKA
Website
Mahaweli Coconut Plantations PLC is engaged in the coconut plantation business. The coconuts are being sold to Sri Lankan companies for the manufacture of Desiccated Coconuts, Coconut Cream, Coconut Milk, and Coconut Water solely for export purposes. The Company is involved in the Cultivation of Coconuts & the manufacturing of Copra and the sale of Coconuts and copra.

Mahaweli Coconut Plantations (COL:MCPL.N0000) Headlines

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