Vishnu Chemicals (BOM:516072) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:516072' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.3
Current: 0.3

During the past 13 years, Vishnu Chemicals's highest Cash to Debt Ratio was 0.30. The lowest was 0.00. And the median was 0.04.

BOM:516072's Cash-to-Debt is ranked worse than
68.52% of 1550 companies
in the Chemicals industry
Industry Median: 0.69 vs BOM:516072: 0.30

Vishnu Chemicals Cash-to-Debt Historical Data

The historical data trend for Vishnu Chemicals'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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Vishnu Chemicals Cash-to-Debt Chart

Vishnu Chemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.01

0.02

Vishnu Chemicals 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	0.02	N/A	0.30	N/A

Competitive Comparison of Vishnu Chemicals's Cash-to-Debt

For the Specialty Chemicals subindustry, Vishnu Chemicals'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.

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

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

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

Vishnu Chemicals 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.

Vishnu Chemicals'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)
	=	35.7	/	(1604.872	+	783.487)
	=	0.01

Vishnu Chemicals'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.

Vishnu Chemicals (BOM:516072) 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.

Vishnu Chemicals Cash-to-Debt Related Terms

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Vishnu Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Vishnu Chemicals Ltd (BOM:516072) » Definitions » Cash-to-Debt

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VISHNU:India

Address

Road Number 8, Film Nagar, Jubilee Hills, Plot Number C-23, Hyderabad, TG, IND, 500 096

Website

https://www.vishnuchemicals.com

Vishnu Chemicals Ltd produces a variety of Barium and Chromium chemicals including Basic Chromium Sulphate, Sodium Dichromate, Potassium Dichromate, Chromic Acid, and Chrome Oxide Green. The company is involved in the business of manufacturing, marketing, and the export of chromium chemicals and other specialty chemicals. The company's products find application in pharmaceuticals, electroplating, ceramics and tiles, wood preservatives, pigments and dyes, refractories, and detergents. The firm's geographical segments include Domestic and Overseas. The company generates the majority of its revenue from the Domestic market.

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