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Aramit Cement (DHA:ARAMITCEM) Cash-to-Debt : 0.00 (As of . 20)


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

DHA:ARAMITCEM's Cash-to-Debt is not ranked *
in the Building Materials industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Aramit Cement Cash-to-Debt Historical Data

The historical data trend for Aramit 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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Aramit Cement Cash-to-Debt Chart

Aramit Cement Annual Data
Trend
Cash-to-Debt

Aramit Cement Semi-Annual Data
Cash-to-Debt

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

For the Building Materials subindustry, Aramit 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.


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

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

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



Aramit 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.

Aramit 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.

Aramit 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.


Aramit Cement  (DHA:ARAMITCEM) 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.


Aramit Cement Cash-to-Debt Related Terms

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


Aramit Cement (DHA:ARAMITCEM) Business Description

Traded in Other Exchanges
N/A
Address
53 Kalurghat Heavy Industrial Estate, PO : Mohara, Chattagong, BGD, 4208
Aramit Cement Ltd is a manufacturer of cement products. It is engaged in the production of ordinary Portland cement forms which include Portland Cement - 42.5N; Portland Composite Cement - 42.5N; Portland Slag Cement; OPC - 43N grade Cement, and others.

Aramit Cement (DHA:ARAMITCEM) Headlines

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