Prism Johnson (BOM:500338) Cash-to-Debt : 0.18 (As of Sep. 2024)

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What is Prism Johnson 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. Prism Johnson's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.18.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Prism Johnson couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:500338' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.2 Max: 0.38
Current: 0.18

During the past 13 years, Prism Johnson's highest Cash to Debt Ratio was 0.38. The lowest was 0.05. And the median was 0.20.

BOM:500338's Cash-to-Debt is ranked worse than
70.36% of 388 companies
in the Building Materials industry
Industry Median: 0.42 vs BOM:500338: 0.18

Prism Johnson Cash-to-Debt Historical Data

The historical data trend for Prism Johnson'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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Prism Johnson Cash-to-Debt Chart

Prism Johnson Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.23

0.36

0.23

0.24

0.38

Prism Johnson Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.34	N/A	0.38	N/A	0.18

Competitive Comparison of Prism Johnson's Cash-to-Debt

For the Building Materials subindustry, Prism Johnson'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.

Prism Johnson's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Prism Johnson's Cash-to-Debt distribution charts can be found below:

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

Prism Johnson 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.

Prism Johnson's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	6618.7	/	(5060.2	+	12417.6)
	=	0.38

Prism Johnson's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	3149.5	/	(4790	+	12706.6)
	=	0.18

Prism Johnson (BOM:500338) 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.

Prism Johnson Cash-to-Debt Related Terms

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Prism Johnson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Prism Johnson Ltd (BOM:500338) » Definitions » Cash-to-Debt

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PRSMJOHNSN:India

Address

Vallabhai Patel Road, 2nd Floor, Rahejas, Main Avenue, Santacruz (West), Mumbai, MH, IND, 400 054

Website

https://www.prismjohnson.in

Prism Johnson Ltd is an integrated building materials company that makes cement products. Prism creates Portland pozzolana cement and sells it under multiple brand names include Champion, Hi-Tech, and DuraTech. Prism operates two subsidiaries that supplement its core cement offerings: H&R Johnson and RMC Readymix. H&R Johnson builds sanitary products and ceramic tiles for kitchens and bathrooms. RMC Readymix sells ready-mixed concrete under brand names that include Enviroprotectcrete, Thermocrete, and Dycrete. It has three business segments Cement, HRJ and Ready Mixed Concrete (RMC). The company generates the vast majority of its revenue in India.

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