Aditya Birla Fashion and Retail (NSE:ABFRL) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Aditya Birla Fashion and Retail 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. Aditya Birla Fashion and Retail's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Aditya Birla Fashion and Retail's Cash-to-Debt or its related term are showing as below:

NSE:ABFRL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.25
Current: 0.05

During the past 12 years, Aditya Birla Fashion and Retail's highest Cash to Debt Ratio was 0.25. The lowest was 0.01. And the median was 0.07.

NSE:ABFRL's Cash-to-Debt is ranked worse than
84.62% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs NSE:ABFRL: 0.05

Aditya Birla Fashion and Retail Cash-to-Debt Historical Data

The historical data trend for Aditya Birla Fashion and Retail'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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Aditya Birla Fashion and Retail Cash-to-Debt Chart

Aditya Birla Fashion and Retail Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.11

0.08

0.16

0.18

0.13

Aditya Birla Fashion and Retail 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	0.13	N/A	0.05	N/A

Competitive Comparison of Aditya Birla Fashion and Retail's Cash-to-Debt

For the Apparel Manufacturing subindustry, Aditya Birla Fashion and Retail'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.

Aditya Birla Fashion and Retail's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aditya Birla Fashion and Retail's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aditya Birla Fashion and Retail's Cash-to-Debt falls into.

Aditya Birla Fashion and Retail 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.

Aditya Birla Fashion and Retail'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)
	=	8751.2	/	(17185.1	+	48538.4)
	=	0.13

Aditya Birla Fashion and Retail'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.

Aditya Birla Fashion and Retail (NSE:ABFRL) 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.

Aditya Birla Fashion and Retail Cash-to-Debt Related Terms

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Aditya Birla Fashion and Retail (NSE:ABFRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aditya Birla Fashion and Retail Ltd (NSE:ABFRL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

535755:India

Address

Unit No. 401, 403, 501, 502, L.B.S. Road, Building A, 4th and 5th Floor, Piramal Agastya Corporate Park, Kurla, Mumbai, MH, IND, 400 070

Website

https://www.abfrl.com

Aditya Birla Fashion and Retail Ltd manufactures and retails branded apparel and runs a chain of apparels and accessories retail stores in India. It offers Clothing products, Handbags, Cosmetics, Perfumes, Fashion, Jewellery and Watches, among other products. The company's key brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. The operating segments of the group are Madura Fashion and Lifestyle which involves manufacturing, distribution, and retailing of branded fashion apparel and accessories; and Pantaloons which involves retailing of apparel and accessories. It derives key revenue from the Madura Fashion and Lifestyle segment. Geographically, the group has a business presence in India and Outside India, from which it generates a majority of its revenue in India.

Aditya Birla Fashion and Retail (NSE:ABFRL) Headlines

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