Baraka Patenga Power (DHA:BPPL) Cash-to-Debt : 0.00 (As of . 20)

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What is Baraka Patenga Power 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. Baraka Patenga Power'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, Baraka Patenga Power 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 Baraka Patenga Power's Cash-to-Debt or its related term are showing as below:

DHA:BPPL's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Baraka Patenga Power Cash-to-Debt Historical Data

The historical data trend for Baraka Patenga Power'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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Baraka Patenga Power Cash-to-Debt Chart

Baraka Patenga Power Annual Data

Trend

Cash-to-Debt

Baraka Patenga Power Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Baraka Patenga Power's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Baraka Patenga Power'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.

Baraka Patenga Power's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Baraka Patenga Power's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Baraka Patenga Power's Cash-to-Debt falls into.

Baraka Patenga Power 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.

Baraka Patenga Power'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.

Baraka Patenga Power'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.

Baraka Patenga Power (DHA:BPPL) 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.

Baraka Patenga Power Cash-to-Debt Related Terms

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Baraka Patenga Power (DHA:BPPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Baraka Patenga Power Ltd (DHA:BPPL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Segunbagicha, 6/A/1 1st and 2nd Floor, Dhaka, BGD, 1000

Website

https://www.bpplbd.com

Baraka Patenga Power Ltd is engaged in the business of setting up power plants for the generation and supply of electricity to the national grid of Bangladesh. It has introduced a desulfurization plant to the project to reduce sulfur emission at an acceptable low level.

Baraka Patenga Power (DHA:BPPL) Headlines

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