Buka Investments (JSE:BKI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Aug. 2023)

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What is Buka 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. Buka Investments's cash to debt ratio for the quarter that ended in Aug. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Buka Investments could pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

(1) 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.

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

JSE:BKI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: No Debt
Current: No Debt

During the past 13 years, Buka Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.18.

JSE:BKI's Cash-to-Debt is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.52 vs JSE:BKI: No Debt

Buka Investments Cash-to-Debt Historical Data

The historical data trend for Buka 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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Buka Investments Cash-to-Debt Chart

Buka Investments Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

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0.01

No Debt

Buka Investments Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Buka Investments's Cash-to-Debt

For the Household & Personal Products subindustry, Buka 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.

Buka Investments's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Buka Investments's Cash-to-Debt distribution charts can be found below:

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

Buka Investments 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.

Buka Investments's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:

Buka Investments had no debt ⁽¹⁾.

Buka Investments's Cash to Debt Ratio for the quarter that ended in Aug. 2023 is calculated as:

Buka Investments had no debt ⁽¹⁾.

Buka Investments (JSE:BKI) 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.

Buka Investments Cash-to-Debt Related Terms

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Buka Investments (JSE:BKI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Buka Investments Ltd (JSE:BKI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Saddle Drive, Woodmead Office Park, Woodmead, Johannesburg, GT, ZAF, 2191

Website

https://www.bukainvestments.com

Buka Investments Ltd is a beauty and wellness solutions group. The company's own skin care product brands are Placecol and Skinderm. The company has its own franchise salon footprint through the following franchise salon chains: Placecol Skin Care Clinics, Perfect 10, and Dream Nails Beauty Salons. The group's skincare brands are available to customers in its own salon footprint, large retail groups, pharmacies, various independent salon outlets, and on various online platforms.