AGI Greenpac (BOM:500187) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

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

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

BOM:500187' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.33
Current: 0.33

During the past 13 years, AGI Greenpac's highest Cash to Debt Ratio was 0.33. The lowest was 0.02. And the median was 0.05.

BOM:500187's Cash-to-Debt is ranked worse than
55.82% of 378 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs BOM:500187: 0.33

AGI Greenpac Cash-to-Debt Historical Data

The historical data trend for AGI Greenpac'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.

AGI Greenpac Cash-to-Debt Chart

AGI Greenpac Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.05

0.02

0.05

0.33

AGI Greenpac Quarterly Data
	Mar18	Mar19	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	0.33	N/A	0.33	N/A

Competitive Comparison of AGI Greenpac's Cash-to-Debt

For the Packaging & Containers subindustry, AGI Greenpac'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.

AGI Greenpac's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, AGI Greenpac's Cash-to-Debt distribution charts can be found below:

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

AGI Greenpac 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.

AGI Greenpac'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)
	=	2439.977	/	(1692.336	+	5681.457)
	=	0.33

AGI Greenpac'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.

AGI Greenpac (BOM:500187) 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.

AGI Greenpac Cash-to-Debt Related Terms

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

AGI Greenpac (BOM:500187) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » AGI Greenpac Ltd (BOM:500187) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AGI:India

Address

National Highway 8, 301-302, 3rd Floor, Park Centra, Sector 30, Gurugram, HR, IND, 122 001

Website

https://www.agigreenpac.com

AGI Greenpac Ltd is an India-based company engaged in the business segments of Investment Property, Packaging Products, and others. It generates maximum revenue from the Packaging products segment. In the Packaging Products segment, the company manufactures and markets various packaging products, including Glass containers Polyethylene Terephthalate (PET) bottles and products, and Security caps and closures. The Investment Property division comprises land & buildings owned by the Company and given on lease and the other segment includes wind power generation and other activities. The activities of the company are limited within the Indian Territories.

AGI Greenpac (BOM:500187) Headlines

No Headlines