Kothari Fermentation And Biochem (BOM:507474) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Kothari Fermentation And Biochem 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. Kothari Fermentation And Biochem's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Kothari Fermentation And Biochem's Cash-to-Debt or its related term are showing as below:

BOM:507474' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.16
Current: 0.01

During the past 13 years, Kothari Fermentation And Biochem's highest Cash to Debt Ratio was 0.16. The lowest was 0.00. And the median was 0.02.

BOM:507474's Cash-to-Debt is ranked worse than
96.91% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs BOM:507474: 0.01

Kothari Fermentation And Biochem Cash-to-Debt Historical Data

The historical data trend for Kothari Fermentation And Biochem'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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Kothari Fermentation And Biochem Cash-to-Debt Chart

Kothari Fermentation And Biochem Annual Data

Trend

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Mar24

Cash-to-Debt

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0.01

Kothari Fermentation And Biochem 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	0.01	N/A

Competitive Comparison of Kothari Fermentation And Biochem's Cash-to-Debt

For the Farm Products subindustry, Kothari Fermentation And Biochem'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.

Kothari Fermentation And Biochem's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kothari Fermentation And Biochem's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kothari Fermentation And Biochem's Cash-to-Debt falls into.

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Kothari Fermentation And Biochem 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.

Kothari Fermentation And Biochem'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)
	=	2.099	/	(183.284	+	286.226)
	=	0.00

Kothari Fermentation And Biochem'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.

Kothari Fermentation And Biochem (BOM:507474) 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.

Kothari Fermentation And Biochem Cash-to-Debt Related Terms

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Kothari Fermentation And Biochem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kothari Fermentation And Biochem Ltd (BOM:507474) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Office 16, Community Centre, First Floor, Saket, New Delhi, IND, 110017

Website

https://www.kothariyeast.in

Kothari Fermentation And Biochem Ltd is a company that is engaged in the business of manufacturing fresh yeast, active dried yeast, instant dried yeast, inactive dried yeast, live yeast, mono oligo saccharides, yeast extract powder, and distiller dried yeast. The company markets its products under Sunrise and Four Seasons brands. The company's products consist of Kothari's Sunrise Fresh Compressed Yeast, SuperFast Instant Yeast, Four Seasons Instant Yeast, KF Instant Yeast, Four Seasons Yeast Autolyzate Extract Powder, Sunrise Inactive Dried Yeast, KF Oligo Saccharide, Yeast Cell Wall. The company's products are used in industries such as Pharmaceuticals, Food, Alcohol Fermentation, and Veterinary.

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