GBB Power (DHA:GBBPOWER) Cash-to-Debt : 407.84 (As of Mar. 2025)

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What is GBB Power 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. GBB Power's cash to debt ratio for the quarter that ended in Mar. 2025 was 407.84.

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, GBB Power 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 GBB Power's Cash-to-Debt or its related term are showing as below:

DHA:GBBPOWER' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.11 Med: 7.04 Max: No Debt
Current: 407.84

During the past 13 years, GBB Power's highest Cash to Debt Ratio was No Debt. The lowest was 3.11. And the median was 7.04.

DHA:GBBPOWER's Cash-to-Debt is ranked better than
95.86% of 483 companies
in the Utilities - Regulated industry
Industry Median: 0.26 vs DHA:GBBPOWER: 407.84

GBB Power Cash-to-Debt Historical Data

The historical data trend for GBB Power'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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GBB Power Cash-to-Debt Chart

GBB Power Annual Data

Trend

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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4.36

7.82

6.97

13.02

916.47

GBB Power 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															N/A	916.47	495.78	535.54	407.84

Competitive Comparison of GBB Power's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, GBB Power'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.

GBB Power's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, GBB Power's Cash-to-Debt distribution charts can be found below:

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

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GBB Power 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.

GBB Power's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	681.851	/	(0.744	+	0)
	=	916.47

GBB Power's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	685.169	/	(1.68	+	0)
	=	407.84

GBB Power (DHA:GBBPOWER) 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.

GBB Power Cash-to-Debt Related Terms

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GBB Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » GBB Power Ltd (DHA:GBBPOWER) » Definitions » Cash-to-Debt

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Address

House No. 7, Road No. 4, Momtaz Plaza, 5th Floor, Dhanmondi R/A, Dhaka, BGD, 1205

Website

https://www.gbb.com.bd

GBB Power Ltd is a Bangladesh-based company that generates and supplies electricity. It supplies electricity to the Bangladesh Power Development Board and offers an array of power solutions to various industries in Bangladesh. The company's maximum revenue is earned from the Bangladesh market.

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