ADN Telecom (DHA:ADNTEL) Cash-to-Debt : 0.00 (As of . 20)

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

DHA:ADNTEL's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.34
* Ranked among companies with meaningful Cash-to-Debt only.

ADN Telecom Cash-to-Debt Historical Data

The historical data trend for ADN Telecom'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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ADN Telecom Cash-to-Debt Chart

ADN Telecom Annual Data

Trend

Cash-to-Debt

ADN Telecom Semi-Annual Data

Cash-to-Debt

Competitive Comparison of ADN Telecom's Cash-to-Debt

For the Telecom Services subindustry, ADN Telecom'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.

ADN Telecom's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, ADN Telecom's Cash-to-Debt distribution charts can be found below:

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

ADN Telecom 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.

ADN Telecom'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.

ADN Telecom'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.

ADN Telecom (DHA:ADNTEL) 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.

ADN Telecom Cash-to-Debt Related Terms

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ADN Telecom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » ADN Telecom Ltd (DHA:ADNTEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17, Mohakhali Commercial Area, Red Crescent Concord Tower (19th Floor), Dhaka, BGD, 1212

Website

https://www.adntel.com.bd

ADN Telecom Ltd is a ISP, MPLS, IPLC, and IP Telephony service provider in Bangladesh. The company owns a diverse access network across the whole country through wireless, fiber, and satellite infrastructure. It offers internet services, global multi protocol level switching, international private leased circuit, domestic multi protocol level switching, satellite based services, IP telephony, video conferencing, data center services, and managed services.

ADN Telecom Headlines

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