Dhaka Bank (DHA:DHAKABANK) Cash-to-Debt : 2.62 (As of Mar. 2025)

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What is Dhaka Bank 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. Dhaka Bank's cash to debt ratio for the quarter that ended in Mar. 2025 was 2.62.

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, Dhaka Bank could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

DHA:DHAKABANK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.7 Med: 1.5 Max: 5.99
Current: 2.62

During the past 12 years, Dhaka Bank's highest Cash to Debt Ratio was 5.99. The lowest was 0.70. And the median was 1.50.

DHA:DHAKABANK's Cash-to-Debt is ranked better than
64.01% of 1553 companies
in the Banks industry
Industry Median: 1.47 vs DHA:DHAKABANK: 2.62

Dhaka Bank Cash-to-Debt Historical Data

The historical data trend for Dhaka Bank'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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Dhaka Bank Cash-to-Debt Chart

Dhaka Bank Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.53

1.50

2.10

4.47

0.70

Dhaka Bank Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															3.70	0.80	3.77	0.70	2.62

Competitive Comparison of Dhaka Bank's Cash-to-Debt

For the Banks - Regional subindustry, Dhaka Bank'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.

Dhaka Bank's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Dhaka Bank's Cash-to-Debt distribution charts can be found below:

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

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Dhaka Bank 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.

Dhaka Bank's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	27888.838	/	(0	+	39769.455)
	=	0.70

Dhaka Bank's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	41473.444	/	(0	+	15806.151)
	=	2.62

Dhaka Bank (DHA:DHAKABANK) 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.

Dhaka Bank Cash-to-Debt Related Terms

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

Dhaka Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dhaka Bank PLC (DHA:DHAKABANK) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Bir Uttam A K Khandakar Road, Plot-CWS(C), 10, Gulshan-1, Dhaka, BGD, 1212

Website

https://www.dhakabankltd.com

Dhaka Bank PLC offers a full range of banking and investment services for personal and corporate customers. It offers a full range of real-time online banking services through its Branches, ATMs, ADMs, and Internet Banking Channels. The firm offers current accounts, savings accounts, fixed deposits, short-notice deposits, loans, non-financial services, digital facilities, and digital banking. Its operating segment includes Conventional Banking; Islamic Banking; Off-Shore Banking Unit; Dhaka Bank Securities Limited and Dhaka Bank Investment Limited. It generates maximum revenue from the Conventional Banking segment.

Dhaka Bank Headlines

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