Kemp (BOM:506530) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Kemp 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. Kemp'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, Kemp 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 Kemp's Cash-to-Debt or its related term are showing as below:

BOM:506530' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Kemp's highest Cash to Debt Ratio was No Debt. The lowest was 0.68. And the median was No Debt.

BOM:506530's Cash-to-Debt is ranked better than
99.62% of 526 companies
in the Conglomerates industry
Industry Median: 0.485 vs BOM:506530: No Debt

Kemp Cash-to-Debt Historical Data

The historical data trend for Kemp'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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Kemp Cash-to-Debt Chart

Kemp Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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No Debt

Kemp 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 Kemp's Cash-to-Debt

For the Conglomerates subindustry, Kemp'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.

Kemp's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kemp's Cash-to-Debt distribution charts can be found below:

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

Kemp 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.

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

Kemp had no debt ⁽¹⁾.

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

Kemp had no debt ⁽¹⁾.

Kemp (BOM:506530) 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.

Kemp Cash-to-Debt Related Terms

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Kemp (BOM:506530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kemp & Co Ltd (BOM:506530) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

88C, Old Prabhadevi Road, 5th Floor, DGP House, Mumbai, MH, IND, 400025

Website

https://www.kempnco.com

Kemp & Co Ltd is engaged in retailing luggage products and accessories. Its core business activities are categorized into two key segments Real Estate and Trading. The Real Estate segment which earns majority of the firm's revenue includes letting out of properties. The Trading segment comprises of retailing of plastic molded suitcases, briefcases and vanity cases, and other travel goods and accessories.

Kemp (BOM:506530) Headlines

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Kemp (BOM:506530) Cash-to-Debt : No Debt (1) (As of Mar. 2024)