Jai (BOM:512237) Cash-to-Debt : N/A (As of Dec. 2024)

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

(1) 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.

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

BOM:512237' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 76.75 Max: No Debt
Current: No Debt

During the past 13 years, Jai's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 76.75.

BOM:512237's Cash-to-Debt is ranked better than
99.68% of 1550 companies
in the Chemicals industry
Industry Median: 0.69 vs BOM:512237: No Debt

Jai Cash-to-Debt Historical Data

The historical data trend for Jai'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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Jai Cash-to-Debt Chart

Jai Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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610.26

0.59

No Debt

59.07

No Debt

Jai 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	No Debt	N/A	No Debt	N/A

Competitive Comparison of Jai's Cash-to-Debt

For the Specialty Chemicals subindustry, Jai'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.

Jai's Cash-to-Debt Distribution in the Chemicals Industry

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

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

Jai 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.

Jai's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Jai had no debt ⁽¹⁾.

Jai'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.

Jai (BOM:512237) 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.

Jai Cash-to-Debt Related Terms

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Jai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jai Corp Ltd (BOM:512237) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JAICORPLTD:India

Address

Plot No. 207, Block III, No. 603, Embassy Centre, 6th Floor, Backbay Reclamation, Nariman Point, Mumbai, MH, IND, 400021

Website

http://www.jaicorpindia.com

Jai Corp Ltd is a manufacturing company engaged in businesses like polypropylene and polyethylene, woven products, steel, plastic processing, and spinning yarn. It has five segments. The Steel segment comprises the production, and trading of CR sheets, GP coils, and HR plates and tubes. Production of woven fabric, jumbo bags, masterbatch, staple fibers, geotextiles, and others is done in the Plastic Processing segment. The Spinning segment includes the production of spun yarn. The Asset management activity segment consists of investment advisory services. Development of land and buildings is done in the Real Estate segment of the company. The majority of its revenue is generated from the Plastic processing segment. Geographically, it derives key revenue from India.

Jai Headlines

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