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Global Insurance (DHA:GLOBALINS) Cash-to-Debt : 0.00 (As of . 20)


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

DHA:GLOBALINS's Cash-to-Debt is not ranked *
in the Insurance industry.
Industry Median: 2.28
* Ranked among companies with meaningful Cash-to-Debt only.

Global Insurance Cash-to-Debt Historical Data

The historical data trend for Global Insurance'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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Global Insurance Cash-to-Debt Chart

Global Insurance Annual Data
Trend
Cash-to-Debt

Global Insurance Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Global Insurance's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Global Insurance'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.


Global Insurance's Cash-to-Debt Distribution in the Insurance Industry

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

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


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Global Insurance 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.

Global Insurance'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.

Global Insurance'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.


Global Insurance  (DHA:GLOBALINS) 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.


Global Insurance Cash-to-Debt Related Terms

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


Global Insurance Business Description

Traded in Other Exchanges
N/A
Address
Al-Razi Complex (12th floor), 166-167, Shaheed Syed Nazrul, Islam Sarani, Purana Paltan, Dhaka, BGD, 1000
Global Insurance Ltd is a Bangladesh-based non-life insurance company engaged in offering general insurance products and services. The Company has five primary business segments for reporting purpose namely Fire, Marine Cargo, Marine Hull, Motor, and Miscellaneous. The Principal object of the company is to carry out all kinds of insurance, guarantee, and indemnity business other than life insurance business.

Global Insurance Headlines

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