Dharmaj Crop Guard (BOM:543687) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

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

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

BOM:543687' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 2.39
Current: 2.39

During the past 4 years, Dharmaj Crop Guard's highest Cash to Debt Ratio was 2.39. The lowest was 0.02. And the median was 0.03.

BOM:543687's Cash-to-Debt is ranked better than
69.71% of 241 companies
in the Agriculture industry
Industry Median: 0.66 vs BOM:543687: 2.39

Dharmaj Crop Guard Cash-to-Debt Historical Data

The historical data trend for Dharmaj Crop Guard'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.

Dharmaj Crop Guard Cash-to-Debt Chart

Dharmaj Crop Guard Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.02

0.04

0.03

2.39

Dharmaj Crop Guard Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jul22	Dec22	Mar23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.03	0.02	N/A	2.39	N/A

Competitive Comparison of Dharmaj Crop Guard's Cash-to-Debt

For the Agricultural Inputs subindustry, Dharmaj Crop Guard'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.

Dharmaj Crop Guard's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Dharmaj Crop Guard's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dharmaj Crop Guard's Cash-to-Debt falls into.

Dharmaj Crop Guard 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.

Dharmaj Crop Guard'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)
	=	1254.48	/	(189.02	+	335.14)
	=	2.39

Dharmaj Crop Guard'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.

Dharmaj Crop Guard (BOM:543687) 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.

Dharmaj Crop Guard Cash-to-Debt Related Terms

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

Dharmaj Crop Guard (BOM:543687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Dharmaj Crop Guard Ltd (BOM:543687) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DHARMAJ:India

Address

Iscon Ambli Road, Office No. 901 to 903 & 911, B-square 2, Ahmedabad, GJ, IND, 380058

Website

https://www.dharmajcrop.com

Dharmaj Crop Guard Ltd is engaged in the business of manufacturing and dealing in pesticides including concessionaires of public health products for pest control, insecticides, herbicide, fertilizers, and allied products related to research and technical formulations. The company operates under single-segment pesticides, insecticides, herbicide and fertilizers. Geographically the company generates the majority of its revenue from India.

Dharmaj Crop Guard (BOM:543687) Headlines

No Headlines