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Forward Microfinance Bittiyanstha (XNEP:FOWAD) Cash-to-Debt : 0.00 (As of . 20)


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What is Forward Microfinance Bittiyanstha 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. Forward Microfinance Bittiyanstha'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, Forward Microfinance Bittiyanstha 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 Forward Microfinance Bittiyanstha's Cash-to-Debt or its related term are showing as below:

XNEP:FOWAD's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.475
* Ranked among companies with meaningful Cash-to-Debt only.

Forward Microfinance Bittiyanstha Cash-to-Debt Historical Data

The historical data trend for Forward Microfinance Bittiyanstha'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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Forward Microfinance Bittiyanstha Cash-to-Debt Chart

Forward Microfinance Bittiyanstha Annual Data
Trend
Cash-to-Debt

Forward Microfinance Bittiyanstha Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Forward Microfinance Bittiyanstha's Cash-to-Debt

For the Banks - Regional subindustry, Forward Microfinance Bittiyanstha'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.

Forward Microfinance Bittiyanstha's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Forward Microfinance Bittiyanstha's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Forward Microfinance Bittiyanstha's Cash-to-Debt falls into.


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Forward Microfinance Bittiyanstha 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.

Forward Microfinance Bittiyanstha'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.

Forward Microfinance Bittiyanstha'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.

Forward Microfinance Bittiyanstha  (XNEP:FOWAD) 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.

Forward Microfinance Bittiyanstha Cash-to-Debt Related Terms

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

Forward Microfinance Bittiyanstha Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Forward Microfinance Bittiya Sanstha Ltd (XNEP:FOWAD) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Duhabi-2, Sunsari, NPL
Website
https://www.forwardmfbank.com.np
Forward Microfinance Bittiya Sanstha Ltd is a microfinance development bank. Its products include Loan Products, Savings Products, Security (Insurance), and Remittance. The group aims to increase financial access to poor households, particularly the women of poor families living in rural and remote areas of Nepal. Its reportable segments are Koshi Province, Madhesh Province, Bagmati Province, Gandaki Province, Lumbini Province, Sudurpashchim Province, and Karnali Province.

Forward Microfinance Bittiyanstha Headlines

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