Andhra Paper (BOM:502330) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:502330' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 1.64 Max: 63.09
Current: 63.09

During the past 13 years, Andhra Paper's highest Cash to Debt Ratio was 63.09. The lowest was 0.01. And the median was 1.64.

BOM:502330's Cash-to-Debt is ranked better than
93.01% of 286 companies
in the Forest Products industry
Industry Median: 0.325 vs BOM:502330: 63.09

Andhra Paper Cash-to-Debt Historical Data

The historical data trend for Andhra Paper'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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Andhra Paper Cash-to-Debt Chart

Andhra Paper Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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2.98

7.14

4.37

5.03

13.72

Andhra Paper 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	13.72	N/A	63.09	N/A

Competitive Comparison of Andhra Paper's Cash-to-Debt

For the Paper & Paper Products subindustry, Andhra Paper'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.

Andhra Paper's Cash-to-Debt Distribution in the Forest Products Industry

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

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

Andhra Paper 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.

Andhra Paper'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)
	=	7531.482	/	(436.079	+	112.724)
	=	13.72

Andhra Paper'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.

Andhra Paper (BOM:502330) 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.

Andhra Paper Cash-to-Debt Related Terms

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Andhra Paper (BOM:502330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Andhra Paper Ltd (BOM:502330) » Definitions » Cash-to-Debt

Traded in Other Exchanges

ANDHRAPAP:India

Address

No. 31, Chowringee Road, 1st Floor, Kolkata, WB, IND, 700016

Website

https://www.andhrapaper.com

Andhra Paper Ltd is an integrated paper and pulp manufacturer in India. The company is engaged in the business of manufacturing pulp, paper, and paperboard. The company produces writing, printing, copier, and industrial papers for Indian and international markets. In addition, the company also provides a range of office documentation and multipurpose papers, from economy to premium grades for both home and commercial use. The company operates in India and makes certain sales to customers situated outside of India.

Andhra Paper (BOM:502330) Headlines

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