ACI Formulations (DHA:ACIFORMULA) Cash-to-Debt : 0.03 (As of Mar. 2025)

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What is ACI Formulations 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. ACI Formulations's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.03.

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, ACI Formulations couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for ACI Formulations's Cash-to-Debt or its related term are showing as below:

DHA:ACIFORMULA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.15
Current: 0.03

During the past 13 years, ACI Formulations's highest Cash to Debt Ratio was 0.15. The lowest was 0.03. And the median was 0.08.

DHA:ACIFORMULA's Cash-to-Debt is ranked worse than
94.14% of 256 companies
in the Agriculture industry
Industry Median: 0.64 vs DHA:ACIFORMULA: 0.03

ACI Formulations Cash-to-Debt Historical Data

The historical data trend for ACI Formulations'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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ACI Formulations Cash-to-Debt Chart

ACI Formulations Annual Data

Trend

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.15

0.12

0.08

0.07

0.06

ACI Formulations Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.06	0.08	0.06	0.03

Competitive Comparison of ACI Formulations's Cash-to-Debt

For the Agricultural Inputs subindustry, ACI Formulations'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.

ACI Formulations's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, ACI Formulations's Cash-to-Debt distribution charts can be found below:

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

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ACI Formulations 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.

ACI Formulations's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	206.682	/	(3247.989	+	20.782)
	=	0.06

ACI Formulations's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	129.516	/	(3866.985	+	22.337)
	=	0.03

ACI Formulations (DHA:ACIFORMULA) 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.

ACI Formulations Cash-to-Debt Related Terms

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

ACI Formulations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ACI Formulations Ltd (DHA:ACIFORMULA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ACI Centre, 245, Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.aci-bd.com

ACI Formulations Ltd is an agricultural chemicals manufacturer. The principal activities of the company are manufacturing and marketing a number of agrochemical and consumer products. The company has structured its operations into the following business segments - Crop Care and Public Health segment, which manufactures and sell crop care and public health products; Mosquito Coil segment is engaged in the manufacturing and selling of mosquito coil products; the Aerosol segment is engaged in the manufacturing and selling aerosol and air freshener products; and Paint segment which manufactures and sells paint products. It generates key revenue from the Crop Care and Public Health segment.

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