Rajesh Exports (BOM:531500) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:531500' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.23 Med: 2.63 Max: 10
Current: 3.96

During the past 13 years, Rajesh Exports's highest Cash to Debt Ratio was 10.00. The lowest was 1.23. And the median was 2.63.

BOM:531500's Cash-to-Debt is ranked better than
82.1% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.465 vs BOM:531500: 3.96

Rajesh Exports Cash-to-Debt Historical Data

The historical data trend for Rajesh Exports'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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Rajesh Exports Cash-to-Debt Chart

Rajesh Exports Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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2.38

10.00

2.01

2.22

2.89

Rajesh Exports Quarterly Data
	Sep18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.39	N/A	2.89	3.96	N/A

Competitive Comparison of Rajesh Exports's Cash-to-Debt

For the Luxury Goods subindustry, Rajesh Exports'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.

Rajesh Exports's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rajesh Exports's Cash-to-Debt distribution charts can be found below:

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

Rajesh Exports 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.

Rajesh Exports'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)
	=	20899.019	/	(7232.983	+	0)
	=	2.89

Rajesh Exports'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.

Rajesh Exports (BOM:531500) 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.

Rajesh Exports Cash-to-Debt Related Terms

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Rajesh Exports (BOM:531500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rajesh Exports Ltd (BOM:531500) » Definitions » Cash-to-Debt

Traded in Other Exchanges

RAJESHEXPO:India

Address

Number 1, Brunton Road (Off M.G. Road), Opposite Old Passport Office, Bengaluru, KA, IND, 560 001

Website

http://www.rajeshindia.com

Rajesh Exports Ltd is a gold refiner and Manufacturer of all kind of Gold products. The Company export its products to various countries around the world and it also sell its products in whole sale and retail in India and also through its own retail showrooms under the brand name of SHUBH Jewellers. Rajesh Exports Ltd has setup various manufacturing facilities in India and other countries.

Rajesh Exports (BOM:531500) Headlines

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