Jay shree Tea & Industries (BOM:509715) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Jay shree Tea & Industries 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. Jay shree Tea & Industries's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Jay shree Tea & Industries's Cash-to-Debt or its related term are showing as below:

BOM:509715' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 0.26
Current: 0.13

During the past 13 years, Jay shree Tea & Industries's highest Cash to Debt Ratio was 0.26. The lowest was 0.02. And the median was 0.14.

BOM:509715's Cash-to-Debt is ranked worse than
76.96% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs BOM:509715: 0.13

Jay shree Tea & Industries Cash-to-Debt Historical Data

The historical data trend for Jay shree Tea & Industries'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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Jay shree Tea & Industries Cash-to-Debt Chart

Jay shree Tea & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.08

0.05

0.04

0.02

0.10

Jay shree Tea & Industries 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	0.10	N/A	0.13	N/A

Competitive Comparison of Jay shree Tea & Industries's Cash-to-Debt

For the Farm Products subindustry, Jay shree Tea & Industries'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.

Jay shree Tea & Industries's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jay shree Tea & Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jay shree Tea & Industries's Cash-to-Debt falls into.

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Jay shree Tea & Industries 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.

Jay shree Tea & Industries'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)
	=	332.4	/	(2890.8	+	344.1)
	=	0.10

Jay shree Tea & Industries'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.

Jay shree Tea & Industries (BOM:509715) 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.

Jay shree Tea & Industries Cash-to-Debt Related Terms

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Jay shree Tea & Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jay shree Tea & Industries Ltd (BOM:509715) » Definitions » Cash-to-Debt

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JAYSREETEA:India

Address

10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017

Website

https://www.jayshreetea.com

Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives most of its revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.

Jay shree Tea & Industries Headlines

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