Bangladesh Building System (DHA:BBS) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Bangladesh Building System 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. Bangladesh Building System's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Bangladesh Building System couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

DHA:BBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.11
Current: 0.01

During the past 10 years, Bangladesh Building System's highest Cash to Debt Ratio was 0.11. The lowest was 0.00. And the median was 0.03.

DHA:BBS's Cash-to-Debt is ranked worse than
98.68% of 1665 companies
in the Construction industry
Industry Median: 0.64 vs DHA:BBS: 0.01

Bangladesh Building System Cash-to-Debt Historical Data

The historical data trend for Bangladesh Building System'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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Bangladesh Building System Cash-to-Debt Chart

Bangladesh Building System Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.02

0.01

0.06

0.02

Bangladesh Building System Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.02	0.03	0.01

Competitive Comparison of Bangladesh Building System's Cash-to-Debt

For the Engineering & Construction subindustry, Bangladesh Building System'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.

Bangladesh Building System's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bangladesh Building System's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bangladesh Building System's Cash-to-Debt falls into.

Bangladesh Building System 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.

Bangladesh Building System's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 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)
	=	24.868	/	(741.378	+	606.129)
	=	0.02

Bangladesh Building System's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	17.166	/	(581.322	+	732.125)
	=	0.01

Bangladesh Building System (DHA:BBS) 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.

Bangladesh Building System Cash-to-Debt Related Terms

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

Bangladesh Building System (DHA:BBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bangladesh Building System Ltd (DHA:BBS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Configure Bepari Tower, (3rd Floor), GA-64, Middle Badda, Progoti Swarani, Dhaka, BGD, 1212

Website

https://www.bbspeb.com

Bangladesh Building System Ltd manufactures pre-engineered steel buildings like factories, warehouses, convention centers, workshops, aircraft hangers, commercial showrooms, distribution centers, supermarkets, restaurants, and residential buildings. It generates maximum revenue from Bangladesh.

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