Integra Essentia (BOM:535958) Cash-to-Debt : 0.27 (As of Mar. 2024)

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What is Integra Essentia 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. Integra Essentia's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.27.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Integra Essentia couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:535958' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.51
Current: 0.27

During the past 13 years, Integra Essentia's highest Cash to Debt Ratio was 0.51. The lowest was 0.00. And the median was 0.01.

BOM:535958's Cash-to-Debt is ranked worse than
63.28% of 305 companies
in the Retail - Defensive industry
Industry Median: 0.46 vs BOM:535958: 0.27

Integra Essentia Cash-to-Debt Historical Data

The historical data trend for Integra Essentia'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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Integra Essentia Cash-to-Debt Chart

Integra Essentia Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.51

0.27

Integra Essentia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.51	2.53	N/A	0.27

Competitive Comparison of Integra Essentia's Cash-to-Debt

For the Food Distribution subindustry, Integra Essentia'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.

Integra Essentia's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Integra Essentia's Cash-to-Debt distribution charts can be found below:

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

Integra Essentia 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.

Integra Essentia's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	20.094	/	(1.31	+	72.456)
	=	0.27

Integra Essentia's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	20.094	/	(1.31	+	72.456)
	=	0.27

Integra Essentia (BOM:535958) 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.

Integra Essentia Cash-to-Debt Related Terms

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

Integra Essentia (BOM:535958) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Integra Essentia Ltd (BOM:535958) » Definitions » Cash-to-Debt

Comparable Companies

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ESSENTIA:India

Address

902, 9th Floor, Aggarwal Cyber Plaza-1, Netaji Subhash Place, New Delhi, IND, 110034

Website

https://www.integraessentia.com

Integra Essentia Ltd formerly Integra Garments & Textiles Ltd is an India-based apparel manufacturing company. It is engaged in the business of manufacturing of textile products, trading of agro products, and business of trading of materials for construction and infrastructure development. The company offers products such as woven tops, woven shirts for men, and a wide range of washes, embroidery, and panel prints.

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