Bangladesh Submarine Cables (DHA:BSCCL) Cash-to-Debt : 1.12 (As of Mar. 2024)

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What is Bangladesh Submarine Cables 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 Submarine Cables's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.12.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Bangladesh Submarine Cables could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

DHA:BSCCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.86 Max: No Debt
Current: 1.12

During the past 10 years, Bangladesh Submarine Cables's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 0.86.

DHA:BSCCL's Cash-to-Debt is ranked better than
68.49% of 384 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs DHA:BSCCL: 1.12

Bangladesh Submarine Cables Cash-to-Debt Historical Data

The historical data trend for Bangladesh Submarine Cables'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 Submarine Cables Cash-to-Debt Chart

Bangladesh Submarine Cables Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.71

0.90

1.66

1.82

0.79

Bangladesh Submarine Cables Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.03	0.79	1.02	1.05	1.12

Competitive Comparison of Bangladesh Submarine Cables's Cash-to-Debt

For the Telecom Services subindustry, Bangladesh Submarine Cables'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 Submarine Cables's Cash-to-Debt Distribution in the Telecommunication Services Industry

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

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

Bangladesh Submarine Cables 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 Submarine Cables'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)
	=	2913.591	/	(331.489	+	3367.456)
	=	0.79

Bangladesh Submarine Cables's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	4644.616	/	(293.266	+	3856.951)
	=	1.12

Bangladesh Submarine Cables (DHA:BSCCL) 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 Submarine Cables Cash-to-Debt Related Terms

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

Bangladesh Submarine Cables (DHA:BSCCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bangladesh Submarine Cables PLC (DHA:BSCCL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

191/1, Tejgaon-Gulshan Link Road, Rahman’s Regnum Center (7th and 8th Floor), Dhaka, BGD, 1208

Website

http://www.bsccl.com

Bangladesh Submarine Cables PLC is a Core Telecommunication service provider and International Submarine Cable Operator of Bangladesh. It is also an IIG (International Internet Gateway). The service provided by the company represents the Long-haul communication between Bangladesh and the rest of the world. The company is a party in both SMW-4 and SMW-5 Consortiums that provide more capacity and redundancy in Submarine Cables for Bangladesh. BSCCL-IIG is helping the people of the Country to get broadband Internet at a cheaper rate and quality of service.

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