Provati Insurance Co (DHA:PROVATIINS) Cash-to-Debt

: 0.00 (As of . 20)

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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. Provati 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, Provati 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 Provati Insurance Co's Cash-to-Debt or its related term are showing as below:

DHA:PROVATIINS's Cash-to-Debt is not ranked ^*
in the Insurance industry.
Industry Median: 1.87
* Ranked among companies with meaningful Cash-to-Debt only.

Provati Insurance Co Cash-to-Debt Historical Data

The historical data trend for Provati 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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Provati Insurance Co Annual Data

Trend

Cash-to-Debt

Provati Insurance Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison

For the Insurance - Property & Casualty subindustry, Provati 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.

Provati Insurance Co Cash-to-Debt Distribution

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

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

Provati 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.

Provati 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.

Provati 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.

Provati Insurance Co (DHA:PROVATIINS) 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.

Provati Insurance Co Cash-to-Debt Related Terms

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Provati Insurance Co (DHA:PROVATIINS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Provati Insurance Co Ltd (DHA:PROVATIINS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khan Mension, 11th Floor, 107, Motijheel Commercial Area, Dhaka, BGD, 1000

Website

https://www.provatiinsurance.com

Provati Insurance Co Ltd is engaged in the general insurance business in Bangladesh. The Company focuses on all kinds of insurance, guarantee and indemnity business other than life insurance business. It underwrites various non-life insurance and reinsurance businesses, including fire insurance, marine insurance, and motor vehicle insurance.

Provati Insurance Co (DHA:PROVATIINS) Headlines

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