Queen South Textile Mills (DHA:QUEENSOUTH) Cash-to-Debt : 0.00 (As of . 20)

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What is Queen South Textile Mills 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. Queen South Textile Mills'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, Queen South Textile Mills 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 Queen South Textile Mills's Cash-to-Debt or its related term are showing as below:

DHA:QUEENSOUTH's Cash-to-Debt is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Queen South Textile Mills Cash-to-Debt Historical Data

The historical data trend for Queen South Textile Mills'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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Queen South Textile Mills Cash-to-Debt Chart

Queen South Textile Mills Annual Data

Trend

Cash-to-Debt

Queen South Textile Mills Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Queen South Textile Mills's Cash-to-Debt

For the Textile Manufacturing subindustry, Queen South Textile Mills'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.

Queen South Textile Mills's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Queen South Textile Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Queen South Textile Mills's Cash-to-Debt falls into.

Queen South Textile Mills 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.

Queen South Textile Mills'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.

Queen South Textile Mills'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.

Queen South Textile Mills (DHA:QUEENSOUTH) 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.

Queen South Textile Mills Cash-to-Debt Related Terms

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Queen South Textile Mills (DHA:QUEENSOUTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Queen South Textile Mills Ltd (DHA:QUEENSOUTH) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Plot No.85-88, Extension Area Dhaka, Export Processing Zone, Ganak Bari, Savar, Dhaka, BGD, 1349

Website

https://www.qstmills.com

Queen South Textile Mills Ltd is export oriented company engaged in dying of yarn for consumption by sweater industry through local LC. It is engaged in dyeing of different counts of cotton, polyester, viscose, acrylic, nylon and blended yarn to market the processed yarn as deemed exporter.

Queen South Textile Mills (DHA:QUEENSOUTH) Headlines

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