Maple Leaf Cement Factory (KAR:MLCF) Cash-to-Debt : 0.28 (As of Mar. 2024)

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What is Maple Leaf Cement Factory 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. Maple Leaf Cement Factory's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.28.

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, Maple Leaf Cement Factory couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Maple Leaf Cement Factory's Cash-to-Debt or its related term are showing as below:

KAR:MLCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.28
Current: 0.28

During the past 13 years, Maple Leaf Cement Factory's highest Cash to Debt Ratio was 0.28. The lowest was 0.01. And the median was 0.05.

KAR:MLCF's Cash-to-Debt is ranked worse than
59.84% of 381 companies
in the Building Materials industry
Industry Median: 0.42 vs KAR:MLCF: 0.28

Maple Leaf Cement Factory Cash-to-Debt Historical Data

The historical data trend for Maple Leaf Cement Factory'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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Maple Leaf Cement Factory Cash-to-Debt Chart

Maple Leaf Cement Factory Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.06

0.04

0.25

Maple Leaf Cement Factory Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.25	0.15	0.22	0.28

Competitive Comparison of Maple Leaf Cement Factory's Cash-to-Debt

For the Building Materials subindustry, Maple Leaf Cement Factory'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.

Maple Leaf Cement Factory's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Maple Leaf Cement Factory's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Maple Leaf Cement Factory's Cash-to-Debt falls into.

Maple Leaf Cement Factory 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.

Maple Leaf Cement Factory's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4448.808	/	(2609.658	+	15264.745)
	=	0.25

Maple Leaf Cement Factory's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5099.52	/	(3973.684	+	14443.422)
	=	0.28

Maple Leaf Cement Factory (KAR:MLCF) 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.

Maple Leaf Cement Factory Cash-to-Debt Related Terms

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

Maple Leaf Cement Factory Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Maple Leaf Cement Factory Ltd (KAR:MLCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

42-Lawrence Road, Lahore, PB, PAK

Website

https://www.kmlg.com

Maple Leaf Cement Factory Ltd is engaged in the business of manufacturing and sale of cement. Geographically, it derives majority of its revenue from Asia and has a presence in Africa. Its product offering includes various types of cement such as sulfate resistant cement, low alkali cement, white cement, wall coat cement, and ordinary Portland cement.

Maple Leaf Cement Factory Headlines

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