Arman Holdings (BOM:538556) Cash-to-Debt : N/A (As of Dec. 2023)

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

(1) 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.

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

BOM:538556' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 10 years, Arman Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BOM:538556's Cash-to-Debt is ranked better than
99.96% of 2647 companies
in the Metals & Mining industry
Industry Median: 18.3 vs BOM:538556: No Debt

Arman Holdings Cash-to-Debt Historical Data

The historical data trend for Arman Holdings'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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Arman Holdings Cash-to-Debt Chart

Arman Holdings Annual Data

Trend

Mar14

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Mar17

Mar18

Mar19

Mar20

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Mar23

Cash-to-Debt

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No Debt

Arman Holdings 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	No Debt	N/A	No Debt	N/A

Competitive Comparison of Arman Holdings's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Arman Holdings'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.

Arman Holdings's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Arman Holdings's Cash-to-Debt distribution charts can be found below:

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

Arman Holdings 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.

Arman Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Arman Holdings had no debt ⁽¹⁾.

Arman Holdings'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.

Arman Holdings (BOM:538556) 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.

Arman Holdings Cash-to-Debt Related Terms

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Arman Holdings (BOM:538556) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arman Holdings Ltd (BOM:538556) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Varachha Road, 419, Rajhans Heights, Mini Bazar, Surat, GJ, IND, 395 006

Website

http://www.armanholdings.in

Arman Holdings Ltd is an India based company involved in carrying and undertaking the business of trading, exporting, importing, wholesaling, exhibiting, buying, and selling and otherwise dealing in chemicals, textiles, paper, oil, cement, plastic, automobile, Jute, tea, sugar, gold, diamonds, precious stones, and others. Its segments are Textiles Product; Plastic Products and Precious Metal and Stones. The product profile in the textile business includes grey fabrics, knitted fabrics, fancy fabrics, cotton fabrics, polyester fabrics, linen fabrics. A vast majority of the revenue comes from the Precious Metal and Stones segment.

Arman Holdings (BOM:538556) Headlines

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