Vishwaraj Sugar Industries (BOM:542852) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Vishwaraj Sugar Industries 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. Vishwaraj Sugar Industries's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Vishwaraj Sugar Industries 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 Vishwaraj Sugar Industries's Cash-to-Debt or its related term are showing as below:

During the past 10 years, Vishwaraj Sugar Industries's highest Cash to Debt Ratio was 0.19. The lowest was 0.00. And the median was 0.03.

BOM:542852's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Vishwaraj Sugar Industries Cash-to-Debt Historical Data

The historical data trend for Vishwaraj Sugar Industries'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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Vishwaraj Sugar Industries Cash-to-Debt Chart

Vishwaraj Sugar Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.13

0.03

Vishwaraj Sugar Industries 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															-	0.02	0.06	0.02	-

Competitive Comparison of Vishwaraj Sugar Industries's Cash-to-Debt

For the Confectioners subindustry, Vishwaraj Sugar Industries'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.

Vishwaraj Sugar Industries's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vishwaraj Sugar Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vishwaraj Sugar Industries's Cash-to-Debt falls into.

Vishwaraj Sugar Industries 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.

Vishwaraj Sugar Industries'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)
	=	11.927	/	(2908.639	+	746.567)
	=	0.00

Vishwaraj Sugar Industries'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)
	=	11.927	/	(2908.639	+	746.567)
	=	0.00

Vishwaraj Sugar Industries (BOM:542852) 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.

Vishwaraj Sugar Industries Cash-to-Debt Related Terms

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Vishwaraj Sugar Industries (BOM:542852) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vishwaraj Sugar Industries Ltd (BOM:542852) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

VISHWARAJ:India

Address

Bellad Bagewadi, Taluka Hukkeri, District Belgaum, Belgaum, KA, IND, 591 305

Website

https://www.vsil.co.in

Vishwaraj Sugar Industries Ltd is an integrated sugar and other allied products manufacturing company. In addition to sugar, the company also manufactures other allied products like Rectified Spirits, Extra-Neutral Spirits, Compost, and others. It operates in five business segments namely Sugar, Co-generation, Distillery, Indian Made Liquor, and Vinegar. The firm generates a majority of its revenue from the sale of sugar.

Vishwaraj Sugar Industries (BOM:542852) Headlines

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