Naperol Investments (BOM:500298) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Naperol Investments 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. Naperol Investments's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Naperol Investments could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

BOM:500298' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.48 Max: No Debt
Current: No Debt

During the past 13 years, Naperol Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.48.

BOM:500298's Cash-to-Debt is ranked better than
99.81% of 1547 companies
in the Chemicals industry
Industry Median: 0.74 vs BOM:500298: No Debt

Naperol Investments Cash-to-Debt Historical Data

The historical data trend for Naperol Investments'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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Naperol Investments Cash-to-Debt Chart

Naperol Investments Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.06

0.72

No Debt

Naperol Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	No Debt	N/A	No Debt

Competitive Comparison of Naperol Investments's Cash-to-Debt

For the Chemicals subindustry, Naperol Investments'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.

Naperol Investments's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Naperol Investments's Cash-to-Debt distribution charts can be found below:

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

Naperol Investments 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.

Naperol Investments's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Naperol Investments had no debt ⁽¹⁾.

Naperol Investments's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Naperol Investments had no debt ⁽¹⁾.

Naperol Investments (BOM:500298) 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.

Naperol Investments Cash-to-Debt Related Terms

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

Naperol Investments (BOM:500298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Naperol Investments Ltd (BOM:500298) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

G.D. Ambekar Marg, The Island City Center (ICC), Dadar (East), Mumbai, MH, IND, 400014

Website

https://www.naperol.com

Naperol Investments Ltd Formerly National Peroxide Ltd is an Indian company operating in the chemical industry. The company is engaged in the manufacturing of Peroxygens chemicals. It manufactures hydrogen peroxide which is used in different industries for bleaching, chemical synthesis, environmental control, effluent treatment, and sterilization. It also produces compressed hydrogen gas, peracetic acid, and sodium perborate. Geographically, it derives a majority of its revenue from India.

Naperol Investments (BOM:500298) Headlines

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Naperol Investments (BOM:500298) Cash-to-Debt : No Debt (1) (As of Mar. 2024)