Gokaldas Exports (BOM:532630) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:532630' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 3.75
Current: 3.75

During the past 13 years, Gokaldas Exports's highest Cash to Debt Ratio was 3.75. The lowest was 0.03. And the median was 0.12.

BOM:532630's Cash-to-Debt is ranked better than
79.5% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs BOM:532630: 3.75

Gokaldas Exports Cash-to-Debt Historical Data

The historical data trend for Gokaldas 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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Gokaldas Exports Cash-to-Debt Chart

Gokaldas Exports Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.03

0.11

0.87

2.39

Gokaldas Exports 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	2.39	N/A	3.75	N/A

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

For the Apparel Manufacturing subindustry, Gokaldas 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.

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

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

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

Gokaldas 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.

Gokaldas 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)
	=	3691.178	/	(579.985	+	964.129)
	=	2.39

Gokaldas 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.

Gokaldas Exports (BOM:532630) 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.

Gokaldas Exports Cash-to-Debt Related Terms

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

Gokaldas Exports (BOM:532630) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gokaldas Exports Ltd (BOM:532630) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GOKEX:India

Address

No. 25, Second Cross, Third Main, Industrial Suburb, Yeshwantpur, Bangalore, KA, IND, 560 022

Website

https://www.gokaldasexports.com

Gokaldas Exports Ltd is a manufacturer and exporter of apparel in India. Its principal business activities include the design, manufacture, and sale of a wide range of garments for men, women, and children and caters to the needs of several international fashion brands and retailers. The company mainly operates in two geographical areas - India and the rest of the world. Its principal source of revenue for the company is the export of garments and related products.

Gokaldas Exports (BOM:532630) Headlines

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