Shri Vasuprada Plantations (BOM:538092) Cash-to-Debt : 0.01 (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Shri Vasuprada Plantations 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. Shri Vasuprada Plantations's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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, Shri Vasuprada Plantations 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 Shri Vasuprada Plantations's Cash-to-Debt or its related term are showing as below:

BOM:538092' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.5
Current: 0.01

During the past 13 years, Shri Vasuprada Plantations's highest Cash to Debt Ratio was 0.50. The lowest was 0.00. And the median was 0.03.

BOM:538092's Cash-to-Debt is ranked worse than
96.29% of 1861 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BOM:538092: 0.01

Shri Vasuprada Plantations Cash-to-Debt Historical Data

The historical data trend for Shri Vasuprada Plantations'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.

* Premium members only.

Shri Vasuprada Plantations Cash-to-Debt Chart

Shri Vasuprada Plantations Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.06

0.01

Shri Vasuprada Plantations Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.06	N/A	0.01	N/A	0.01

Competitive Comparison of Shri Vasuprada Plantations's Cash-to-Debt

For the Farm Products subindustry, Shri Vasuprada Plantations'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.

Shri Vasuprada Plantations's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shri Vasuprada Plantations's Cash-to-Debt distribution charts can be found below:

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

Shri Vasuprada Plantations 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.

Shri Vasuprada Plantations'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)
	=	8.098	/	(286.342	+	299.353)
	=	0.01

Shri Vasuprada Plantations'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)
	=	8.098	/	(286.342	+	299.353)
	=	0.01

Shri Vasuprada Plantations (BOM:538092) 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.

Shri Vasuprada Plantations Cash-to-Debt Related Terms

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

Shri Vasuprada Plantations (BOM:538092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shri Vasuprada Plantations Ltd (BOM:538092) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

21, Strand Road, Kolkata, WB, IND, 700 001

Website

https://www.svpl.in

Shri Vasuprada Plantations Ltd is an Indian company engaged in manufacturing tea, coffee, and rubber. Its tea products include Black tea, Green tea, Centrifuged Latex, EBC (Estate Brown Crepe), Skim Crepe, and others. Its operating segments are Tea, Coffee, Rubber and Other. The Tea manufacturing activity generates maximum revenue for the company. Geographically, it derives a majority of revenue from India.

Shri Vasuprada Plantations (BOM:538092) Headlines

No Headlines