GP Petroleums (BOM:532543) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:532543' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.08 Max: No Debt
Current: 0.05

During the past 13 years, GP Petroleums's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.08.

BOM:532543's Cash-to-Debt is ranked worse than
87.9% of 1025 companies
in the Oil & Gas industry
Industry Median: 0.48 vs BOM:532543: 0.05

GP Petroleums Cash-to-Debt Historical Data

The historical data trend for GP Petroleums'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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GP Petroleums Cash-to-Debt Chart

GP Petroleums Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.03

0.12

0.01

GP Petroleums Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	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	-	N/A	0.05	N/A

Competitive Comparison of GP Petroleums's Cash-to-Debt

For the Oil & Gas Refining & Marketing subindustry, GP Petroleums'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.

GP Petroleums's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GP Petroleums's Cash-to-Debt distribution charts can be found below:

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

GP Petroleums 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.

GP Petroleums'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)
	=	1.377	/	(213.666	+	96.289)
	=	0.00

GP Petroleums'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.

GP Petroleums (BOM:532543) 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.

GP Petroleums Cash-to-Debt Related Terms

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GP Petroleums (BOM:532543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » GP Petroleums Ltd (BOM:532543) » Definitions » Cash-to-Debt

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GULFPETRO:India

Address

MIDC Central Road, 803 / 804, Ackruti Star, 8th Floor, Opposite Ackruti Centre Point, MIDC, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.gppetroleums.co.in

GP Petroleums Ltd is an Indian company that operates in the petrochemical industry. The company specializes in industrial and automotive lubricants, process oils, transformer oils, greases, and other specialties under the brand name REPSOL and IPOL in India and overseas markets. The company operates primarily in two business segments - The trading segment that includes trading activities through base oil trading; and the Manufacturing segment that includes the manufacturing and marketing of lubricating oils and greases. The majority of its revenue is derived from the manufacturing segment. It also derives revenue from interest on bank deposits and other financial assets and income from rental.

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