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Desh General Insurance Co (DHA:DGIC) Cash-to-Debt : 0.00 (As of . 20)


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What is Desh General Insurance Co 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. Desh General Insurance Co'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, Desh General Insurance Co 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 Desh General Insurance Co's Cash-to-Debt or its related term are showing as below:

DHA:DGIC's Cash-to-Debt is not ranked *
in the Insurance industry.
Industry Median: 1.83
* Ranked among companies with meaningful Cash-to-Debt only.

Desh General Insurance Co Cash-to-Debt Historical Data

The historical data trend for Desh General Insurance Co'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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Desh General Insurance Co Cash-to-Debt Chart

Desh General Insurance Co Annual Data
Trend
Cash-to-Debt

Desh General Insurance Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Desh General Insurance Co's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Desh General Insurance Co'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.


Desh General Insurance Co's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Desh General Insurance Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Desh General Insurance Co's Cash-to-Debt falls into.



Desh General Insurance Co Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Desh General Insurance Co'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.

Desh General Insurance Co'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.


Desh General Insurance Co  (DHA:DGIC) 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.


Desh General Insurance Co Cash-to-Debt Related Terms

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


Desh General Insurance Co (DHA:DGIC) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
10 Dilkusha C/A, Jiban Bima Bhaban,Level No. 5, Front Block, 5th Floor, Dhaka, BGD, 1000
Desh General Insurance Co Ltd provides insurance coverage in respect of risks allied to individuals, properties, assets, and business. Its services mainly include Fire and Allied perils Insurance, Industrial all risk Insurance, Marine Cargo Insurance, Marine Hull Insurance, Erection All Risk, Contractors All Risk, Motor Vehicle Insurance, Cash-in-transit Insurance, Cash -in-safe Insurance, Cash -on-counter Insurance, Burglary and Housebreaking, Workmen's Compensation Insurance, Personal Accident, and Peoples Personal Accident Insurance.

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