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Point Lisas Industrial Port Development (TRN:PLD) Cash-to-Debt : 0.00 (As of . 20)


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What is Point Lisas Industrial Port Development 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. Point Lisas Industrial Port Development'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, Point Lisas Industrial Port Development 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 Point Lisas Industrial Port Development's Cash-to-Debt or its related term are showing as below:

TRN:PLD's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Point Lisas Industrial Port Development Cash-to-Debt Historical Data

The historical data trend for Point Lisas Industrial Port Development'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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Point Lisas Industrial Port Development Cash-to-Debt Chart

Point Lisas Industrial Port Development Annual Data
Trend
Cash-to-Debt

Point Lisas Industrial Port Development Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Point Lisas Industrial Port Development's Cash-to-Debt

For the Marine Shipping subindustry, Point Lisas Industrial Port Development'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.

Point Lisas Industrial Port Development's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Point Lisas Industrial Port Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Point Lisas Industrial Port Development's Cash-to-Debt falls into.


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Point Lisas Industrial Port Development 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.

Point Lisas Industrial Port Development'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.

Point Lisas Industrial Port Development'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.

Point Lisas Industrial Port Development  (TRN:PLD) 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.

Point Lisas Industrial Port Development Cash-to-Debt Related Terms

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Point Lisas Industrial Port Development Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Point Lisas Industrial Port Development Corp Ltd (TRN:PLD) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Plipdeco House, Orinoco Drive, Point Lisas Industrial Estate, Point Lisas, Couva, TTO
Website
https://www.plipdeco.com
Point Lisas Industrial Port Development Corp Ltd is engaged in two business activities port management and operations, including cargo handling services and industrial real estate management. The company's other services include health, safety, and environment services, security services, and warehouse services.