Shree Krishna Paper Mills & Industries (BOM:500388) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Shree Krishna Paper Mills & Industries 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. Shree Krishna Paper Mills & Industries's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Shree Krishna Paper Mills & Industries's Cash-to-Debt or its related term are showing as below:

BOM:500388' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.07 Max: 0.23
Current: 0.13

During the past 13 years, Shree Krishna Paper Mills & Industries's highest Cash to Debt Ratio was 0.23. The lowest was 0.00. And the median was 0.07.

BOM:500388's Cash-to-Debt is ranked worse than
69.29% of 280 companies
in the Forest Products industry
Industry Median: 0.295 vs BOM:500388: 0.13

Shree Krishna Paper Mills & Industries Cash-to-Debt Historical Data

The historical data trend for Shree Krishna Paper Mills & Industries'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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Shree Krishna Paper Mills & Industries Cash-to-Debt Chart

Shree Krishna Paper Mills & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.03

Shree Krishna Paper Mills & Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	-	N/A	0.13	N/A

Competitive Comparison of Shree Krishna Paper Mills & Industries's Cash-to-Debt

For the Paper & Paper Products subindustry, Shree Krishna Paper Mills & Industries'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.

Shree Krishna Paper Mills & Industries's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shree Krishna Paper Mills & Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shree Krishna Paper Mills & Industries's Cash-to-Debt falls into.

Shree Krishna Paper Mills & Industries 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.

Shree Krishna Paper Mills & Industries'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)
	=	0.918	/	(155.569	+	102.924)
	=	0.00

Shree Krishna Paper Mills & Industries's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Shree Krishna Paper Mills & Industries (BOM:500388) 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.

Shree Krishna Paper Mills & Industries Cash-to-Debt Related Terms

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Shree Krishna Paper Mills & Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Shree Krishna Paper Mills & Industries Ltd (BOM:500388) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

4830/24, Prahlad Street, Ansari Road, Darya Ganj, New Delhi, IND, 110002

Website

https://www.skpmil.com

Shree Krishna Paper Mills & Industries Ltd is an Indian company engaged in the manufacturing, marketing, and trading paper. The product line of the company includes newsprint, coated paper, thermal paper, cast-coated paper, carbonless paper, pearl graphic paper, cup stock paper, color craft paper, absorbent kraft paper, and other types of paper and paper products. The company operates its business through a single segment which is the manufacturing and sale of Paper. Geographically, the company derives a majority of its revenue from its customers within India.

Shree Krishna Paper Mills & Industries Headlines

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