Pudumjee Paper Products (NSE:PDMJEPAPER) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

NSE:PDMJEPAPER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.65 Max: No Debt
Current: 2.07

During the past 9 years, Pudumjee Paper Products's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.65.

NSE:PDMJEPAPER's Cash-to-Debt is ranked better than
77.19% of 285 companies
in the Forest Products industry
Industry Median: 0.32 vs NSE:PDMJEPAPER: 2.07

Pudumjee Paper Products Cash-to-Debt Historical Data

The historical data trend for Pudumjee Paper Products'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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Pudumjee Paper Products Cash-to-Debt Chart

Pudumjee Paper Products Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.34

0.70

1.71

0.62

0.65

Pudumjee Paper Products 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	0.65	N/A	2.07	N/A

Competitive Comparison of Pudumjee Paper Products's Cash-to-Debt

For the Paper & Paper Products subindustry, Pudumjee Paper Products'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.

Pudumjee Paper Products's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Pudumjee Paper Products's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pudumjee Paper Products's Cash-to-Debt falls into.

Pudumjee Paper Products 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.

Pudumjee Paper Products'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)
	=	354.681	/	(94.45	+	449.51)
	=	0.65

Pudumjee Paper Products'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.

Pudumjee Paper Products (NSE:PDMJEPAPER) 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.

Pudumjee Paper Products Cash-to-Debt Related Terms

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

Pudumjee Paper Products (NSE:PDMJEPAPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Pudumjee Paper Products Ltd (NSE:PDMJEPAPER) » Definitions » Cash-to-Debt

Traded in Other Exchanges

539785:India

Address

60, Dr. V.B. Gandhi Marg, Jatia Chambers, Kalaghoda, Mumbai, MH, IND, 400001

Website

https://www.pudumjee.com

Pudumjee Paper Products Ltd is a paper manufacturing company. Its segments include Paper manufacturing and Hygiene products. The Paper Manufacturing segment relates to the manufacturing and marketing of various types of specialty papers, consisting of an Opaque Laminating Base, Glassine, Base paper, Bible Paper, and others. The Hygiene products segment relates to the processing and marketing of tissue and other hygiene papers as well as the marketing and distribution of other hygiene products. It derives a majority of its revenue from the Paper segment. The company's product range includes Facial tissue, Napkin tissue, and Diaper tissue and among others. The group has a business presence in India and Outside India.

Pudumjee Paper Products (NSE:PDMJEPAPER) Headlines

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