Rubfila International (BOM:500367) Cash-to-Debt : 25.53 (As of Mar. 2024)

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What is Rubfila International 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. Rubfila International's cash to debt ratio for the quarter that ended in Mar. 2024 was 25.53.

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, Rubfila International could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:500367' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.89 Med: 65.14 Max: No Debt
Current: 25.53

During the past 13 years, Rubfila International's highest Cash to Debt Ratio was No Debt. The lowest was 4.89. And the median was 65.14.

BOM:500367's Cash-to-Debt is ranked better than
87.52% of 1546 companies
in the Chemicals industry
Industry Median: 0.74 vs BOM:500367: 25.53

Rubfila International Cash-to-Debt Historical Data

The historical data trend for Rubfila International'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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Rubfila International Cash-to-Debt Chart

Rubfila International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

14.77

24.63

4.89

25.53

Rubfila International 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															4.89	N/A	15.45	N/A	25.53

Competitive Comparison of Rubfila International's Cash-to-Debt

For the Specialty Chemicals subindustry, Rubfila International'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.

Rubfila International's Cash-to-Debt Distribution in the Chemicals Industry

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

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

Rubfila International 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.

Rubfila International'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)
	=	302.155	/	(0.791	+	11.043)
	=	25.53

Rubfila International's Cash to Debt Ratio for the quarter 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)
	=	302.155	/	(0.791	+	11.043)
	=	25.53

Rubfila International (BOM:500367) 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.

Rubfila International Cash-to-Debt Related Terms

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

Rubfila International (BOM:500367) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rubfila International Ltd (BOM:500367) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

NIDA, Menonpara Road, Kanjikode P.O., Palakkad, KL, IND, 678 621

Website

https://www.rubfila.com

Rubfila International Ltd is a manufacturer of both talcum-coated and silicon-coated Coated Rubber threads in India. Geographically, it derives a majority of its revenue from India and also has a presence in Asia and America. Its offering includes talc-coated rubber thread, silicone-coated rubber thread, colored rubber threads, furniture-grade rubber threads, and rubber thread in bobbins. It generates revenue from the manufacture and sale of Latex Rubber.

Rubfila International (BOM:500367) Headlines

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