Whirlpool of India (BOM:500238) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:500238' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.48 Med: No Debt Max: No Debt
Current: 11.48

During the past 13 years, Whirlpool of India's highest Cash to Debt Ratio was No Debt. The lowest was 11.48. And the median was No Debt.

BOM:500238's Cash-to-Debt is ranked better than
81.31% of 412 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.945 vs BOM:500238: 11.48

Whirlpool of India Cash-to-Debt Historical Data

The historical data trend for Whirlpool of India'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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Whirlpool of India Cash-to-Debt Chart

Whirlpool of India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

41.02

12.19

15.16

Whirlpool of India 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	15.16	N/A	11.48	N/A

Competitive Comparison of Whirlpool of India's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Whirlpool of India'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.

Whirlpool of India's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Whirlpool of India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Whirlpool of India's Cash-to-Debt falls into.

Whirlpool of India 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.

Whirlpool of India'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)
	=	16926.6	/	(266.5	+	850.2)
	=	15.16

Whirlpool of India'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.

Whirlpool of India (BOM:500238) 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.

Whirlpool of India Cash-to-Debt Related Terms

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Whirlpool of India (BOM:500238) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool of India Ltd (BOM:500238) » Definitions » Cash-to-Debt

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WHIRLPOOL:India

Address

Plot No. 40, Sector-44, Whirlpool House, Gurugram, HR, IND, 122 002

Website

https://www.whirlpoolindia.com

Whirlpool of India Ltd is an India-based company that is principally engaged in producing and selling major home appliances. Its products consist of refrigerators, washing machines, air conditioners, water purifiers, microwave ovens, small domestic appliances, built-in appliances, and others. The Company's operations predominantly comprise of only one segment i.e. Home Appliances. The company also offers services to customers. The company generates the majority of total revenue from the Indian domestic market, with the rest from overseas markets. The company is headquartered in Gurgaon.

Whirlpool of India (BOM:500238) Headlines

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