Unichem Laboratories (BOM:506690) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Unichem Laboratories 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. Unichem Laboratories's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:506690' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 1.36 Max: 13.57
Current: 0.66

During the past 13 years, Unichem Laboratories's highest Cash to Debt Ratio was 13.57. The lowest was 0.23. And the median was 1.36.

BOM:506690's Cash-to-Debt is ranked worse than
57.3% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 1.02 vs BOM:506690: 0.66

Unichem Laboratories Cash-to-Debt Historical Data

The historical data trend for Unichem Laboratories'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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Unichem Laboratories Cash-to-Debt Chart

Unichem Laboratories Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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3.15

2.64

1.07

0.59

0.62

Unichem Laboratories 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	0.62	N/A	0.66	N/A

Competitive Comparison of Unichem Laboratories's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Unichem Laboratories'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.

Unichem Laboratories's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Unichem Laboratories's Cash-to-Debt distribution charts can be found below:

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

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Unichem Laboratories 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.

Unichem Laboratories'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)
	=	1522.51	/	(1851.395	+	623.747)
	=	0.62

Unichem Laboratories'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.

Unichem Laboratories (BOM:506690) 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.

Unichem Laboratories Cash-to-Debt Related Terms

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Unichem Laboratories Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Unichem Laboratories Ltd (BOM:506690) » Definitions » Cash-to-Debt

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UNICHEMLAB:India

Address

Off. S. V. Road, Unichem Bhavan, Prabhat Estate, Jogeshwari (West), Mumbai, MH, IND, 400 102

Website

https://www.unichemlabs.com

Unichem Laboratories Ltd is an India based pharmaceutical company. It manufactures a range of Active Pharmaceutical Ingredients (APIs). The company's products are offered in the areas of gastroenterology, cardiology, diabetology, psychiatry, neurology, anti-bacterial, anti-infectives and pain management. Some of its products include Apixaban, Brimonidine Tartrate, Finofibrate, Glipizide, Piroxicam and others. The company has a global market presence with sales in India and outside India, and the majority of the revenue derived from India. Its product categories comprises Formulations and Bulk Drugs and Chemicals.

Unichem Laboratories Headlines

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