Berger Paints India (BOM:509480) Cash-to-Debt : N/A (As of Jun. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Berger Paints 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. Berger Paints India's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:509480' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.62 Max: 1.14
Current: 0.74

During the past 13 years, Berger Paints India's highest Cash to Debt Ratio was 1.14. The lowest was 0.23. And the median was 0.62.

BOM:509480's Cash-to-Debt is ranked better than
50.91% of 1544 companies
in the Chemicals industry
Industry Median: 0.72 vs BOM:509480: 0.74

Berger Paints India Cash-to-Debt Historical Data

The historical data trend for Berger Paints 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.

* Premium members only.

Berger Paints India Cash-to-Debt Chart

Berger Paints India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.44

1.02

0.39

0.25

0.74

Berger Paints India Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.39	N/A	0.74	N/A

Competitive Comparison of Berger Paints India's Cash-to-Debt

For the Specialty Chemicals subindustry, Berger Paints 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.

Berger Paints India's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Berger Paints India's Cash-to-Debt distribution charts can be found below:

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

Berger Paints 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.

Berger Paints 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)
	=	5560.3	/	(3050.2	+	4482.7)
	=	0.74

Berger Paints India's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Berger Paints India (BOM:509480) 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.

Berger Paints India Cash-to-Debt Related Terms

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

Berger Paints India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Berger Paints India Ltd (BOM:509480) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BERGEPAINT:India

Address

129, Park Street, Berger House, Kolkata, WB, IND, 700 017

Website

https://www.bergerpaints.com

Berger Paints India Ltd manufactures and sells a variety of paints, coatings, and sealants. The majority of the company's revenue comes from the sale of decorative acrylic paints used for interior and exterior housing, wood coatings, primers, thinners, and putties under the Berger brand name. The company also sells industrial paints to the automotive industry as well as protective and powder coatings used to protect steel, concrete, furniture, hospital items, and garden tools. Nearly all revenue comes from India.

Berger Paints India Headlines

No Headlines