Fiberweb (India) (BOM:507910) Cash-to-Debt : 0.54 (As of Mar. 2024)

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What is Fiberweb (India) 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. Fiberweb (India)'s cash to debt ratio for the quarter that ended in Mar. 2024 was 0.54.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Fiberweb (India) couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Fiberweb (India)'s Cash-to-Debt or its related term are showing as below:

BOM:507910' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 5000.67 Max: No Debt
Current: 0.54

During the past 13 years, Fiberweb (India)'s highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 5000.67.

BOM:507910's Cash-to-Debt is ranked better than
53.24% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs BOM:507910: 0.54

Fiberweb (India) Cash-to-Debt Historical Data

The historical data trend for Fiberweb (India)'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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Fiberweb (India) Cash-to-Debt Chart

Fiberweb (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.35

No Debt

0.73

0.54

Fiberweb (India) 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															0.73	N/A	0.67	N/A	0.54

Competitive Comparison of Fiberweb (India)'s Cash-to-Debt

For the Textile Manufacturing subindustry, Fiberweb (India)'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.

Fiberweb (India)'s Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fiberweb (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fiberweb (India)'s Cash-to-Debt falls into.

Fiberweb (India) 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.

Fiberweb (India)'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)
	=	36.927	/	(68.656	+	0)
	=	0.54

Fiberweb (India)'s Cash to Debt Ratio for the quarter 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)
	=	36.927	/	(68.656	+	0)
	=	0.54

Fiberweb (India) (BOM:507910) 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.

Fiberweb (India) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Fiberweb (India)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fiberweb (India) (BOM:507910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fiberweb (India) Ltd (BOM:507910) » Definitions » Cash-to-Debt

Traded in Other Exchanges

FIBERWEB:India

Address

128, Kiran Building, Bhaudaji Road, Matunga East, Mumbai, IND, 400019

Website

https://www.fiberwebindia.com

Fiberweb (India) Ltd is engaged in polymer processing and manufacturing spun-bond nonwoven fabric and meltblown fabrics. Company products find application in the hygiene industry, agriculture crop cover, soil cover, medical and industrial clothing, and other products, like Bags, Pillow ticks and Covers, Bed Covers, Curtains, Table Cloth, and Garment Interlining. In India, the company supplies to Multinational companies like Johnson & Johnson India Ltd. and Unicharm India Ltd.Fiberweb exports to countries like the U.S.A., U.K., Europe, Australia, New Zealand, South Africa, and Gulf countries. Spunbond fabrics contribute substantial revenue to the firm.

Fiberweb (India) (BOM:507910) Headlines

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