RLF (BOM:512618) Cash-to-Debt : N/A (As of Dec. 2023)

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What is RLF 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. RLF's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:512618' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.05
Current: 0.05

During the past 13 years, RLF's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.02.

BOM:512618's Cash-to-Debt is ranked worse than
84.61% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs BOM:512618: 0.05

RLF Cash-to-Debt Historical Data

The historical data trend for RLF'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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RLF Cash-to-Debt Chart

RLF Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.01

0.02

RLF Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.02	N/A	0.05	N/A

Competitive Comparison of RLF's Cash-to-Debt

For the Textile Manufacturing subindustry, RLF'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.

RLF's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, RLF's Cash-to-Debt distribution charts can be found below:

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

RLF 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.

RLF's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	0.803	/	(10.717	+	28.472)
	=	0.02

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

Do not have enough data to calculate Cash to Debt ratio.

RLF (BOM:512618) 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.

RLF Cash-to-Debt Related Terms

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

RLF (BOM:512618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » RLF Ltd (BOM:512618) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

14 Kms, Gurugram Pataudi Road, Village Jhund Sarai Veeran, Sector-95, Gurugram, HR, IND, 122001

Website

https://www.rlfltd.com

RLF Ltd is an India-based company engaged in the textile business. It is involved in the business of embroidery manufacturing. In addition, the company is also engaged in sports activities. The company has a Tennis Centre where the National Tennis Tournaments were conducted for various different age categories. It has also conducted various Tennis workshops for coaches and Tennis players. The company receives revenue from the manufacturing operations and service income. Majority of the revenue is generated from service income.

RLF (BOM:512618) Headlines

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