GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Citizen Life Insurance Co Ltd (XNEP:CLI) » Definitions » Cash-to-Debt

Citizen Life Insurance Co (XNEP:CLI) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2023. Start your Free Trial

What is Citizen Life Insurance Co 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. Citizen Life Insurance Co'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, Citizen Life Insurance Co 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 Citizen Life Insurance Co's Cash-to-Debt or its related term are showing as below:

XNEP:CLI's Cash-to-Debt is not ranked *
in the Insurance industry.
Industry Median: 1.835
* Ranked among companies with meaningful Cash-to-Debt only.

Citizen Life Insurance Co Cash-to-Debt Historical Data

The historical data trend for Citizen Life Insurance Co'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.

* Premium members only.

Citizen Life Insurance Co Cash-to-Debt Chart

Citizen Life Insurance Co Annual Data
Trend
Cash-to-Debt

Citizen Life Insurance Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Citizen Life Insurance Co's Cash-to-Debt

For the Insurance - Life subindustry, Citizen Life Insurance Co'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.


Citizen Life Insurance Co's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Citizen Life Insurance Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Citizen Life Insurance Co's Cash-to-Debt falls into.



Citizen Life Insurance Co 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.

Citizen Life Insurance Co'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.

Citizen Life Insurance Co'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.


Citizen Life Insurance Co  (XNEP:CLI) 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.


Citizen Life Insurance Co Cash-to-Debt Related Terms

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


Citizen Life Insurance Co (XNEP:CLI) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
LS Complex, Thapathali, Kathmandu, NPL
Citizen Life Insurance Co Ltd is one of the fastest-growing life insurance companies in Nepal. It is entirely focused on customer satisfaction and delivering value to its clients/policyholders through innovative insurance plans designed according to the societal needs and also provides an impeccable service. The company brings to its customers a wide range of protection solutions to help secure their family's future. Its products are designed to: Provide financial support for child's education, Provide wealth with protection solutions, Provide health and wellness solutions, and Provide retirement solutions and savings.

Citizen Life Insurance Co (XNEP:CLI) Headlines

No Headlines