Bimputh Lanka Investments (COL:BLI.N0000) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is Bimputh Lanka Investments 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. Bimputh Lanka Investments's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, Bimputh Lanka Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Bimputh Lanka Investments's Cash-to-Debt or its related term are showing as below:

COL:BLI.N0000' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.17 Max: 0.34
Current: 0.04

During the past 11 years, Bimputh Lanka Investments's highest Cash to Debt Ratio was 0.34. The lowest was 0.04. And the median was 0.17.

COL:BLI.N0000's Cash-to-Debt is not ranked
in the Credit Services industry.
Industry Median: 0.23 vs COL:BLI.N0000: 0.04

Bimputh Lanka Investments Cash-to-Debt Historical Data

The historical data trend for Bimputh Lanka Investments'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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Bimputh Lanka Investments Cash-to-Debt Chart

Bimputh Lanka Investments Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash-to-Debt

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0.19

0.22

0.11

Bimputh Lanka Investments Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.05	0.05	0.04	0.04

Competitive Comparison of Bimputh Lanka Investments's Cash-to-Debt

For the Credit Services subindustry, Bimputh Lanka Investments'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.

Bimputh Lanka Investments's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Bimputh Lanka Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bimputh Lanka Investments's Cash-to-Debt falls into.

Bimputh Lanka Investments 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.

Bimputh Lanka Investments's Cash to Debt Ratio for the fiscal year that ended in Mar. 2021 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	445.043	/	(0	+	4204.376)
	=	0.11

Bimputh Lanka Investments's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	151.08	/	(0	+	4299.212)
	=	0.04

Bimputh Lanka Investments (COL:BLI.N0000) 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.

Bimputh Lanka Investments Cash-to-Debt Related Terms

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

Bimputh Lanka Investments (COL:BLI.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Bimputh Lanka Investments PLC (COL:BLI.N0000) » Definitions » Cash-to-Debt

Comparable Companies

WAR:NOV BOM:538894 BOM:538928 RAHGF BOM:538708 BOM:538860 COL:CSF.N0000 BOM:531212 WAR:AFC BOM:511716

Traded in Other Exchanges

N/A

Address

No. 362, Colombo Road, Pepiliyana, Boralesgamuwa, LKA

Website

http://www.bimputh.com

Bimputh Finance PLC is engaged in the business of micro finance. It provides micro finance for persons engaged in the cultivation of cash crops and other crops, micro enterprises, self-employed persons and other individuals and groups. Company also provides Leasing, Savings, fixed deposits, gold loans, SME products.

Bimputh Lanka Investments (COL:BLI.N0000) Headlines

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