Riddhi Siddhi Gluco Biols (BOM:524480) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Riddhi Siddhi Gluco Biols 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. Riddhi Siddhi Gluco Biols's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:524480' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.2 Max: 5.83
Current: 0.55

During the past 13 years, Riddhi Siddhi Gluco Biols's highest Cash to Debt Ratio was 5.83. The lowest was 0.01. And the median was 0.20.

BOM:524480's Cash-to-Debt is ranked worse than
52.3% of 239 companies
in the Agriculture industry
Industry Median: 0.63 vs BOM:524480: 0.55

Riddhi Siddhi Gluco Biols Cash-to-Debt Historical Data

The historical data trend for Riddhi Siddhi Gluco Biols'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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Riddhi Siddhi Gluco Biols Cash-to-Debt Chart

Riddhi Siddhi Gluco Biols Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.10

0.18

0.03

0.01

0.16

Riddhi Siddhi Gluco Biols Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.16	N/A	0.55	N/A

Competitive Comparison of Riddhi Siddhi Gluco Biols's Cash-to-Debt

For the Agricultural Inputs subindustry, Riddhi Siddhi Gluco Biols'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.

Riddhi Siddhi Gluco Biols's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Riddhi Siddhi Gluco Biols's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Riddhi Siddhi Gluco Biols's Cash-to-Debt falls into.

Riddhi Siddhi Gluco Biols 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.

Riddhi Siddhi Gluco Biols's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	127.46	/	(795.033	+	14.806)
	=	0.16

Riddhi Siddhi Gluco Biols's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Riddhi Siddhi Gluco Biols (BOM:524480) 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.

Riddhi Siddhi Gluco Biols Cash-to-Debt Related Terms

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

Riddhi Siddhi Gluco Biols (BOM:524480) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Riddhi Siddhi Gluco Biols Ltd (BOM:524480) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ambali - Bopal Road, 10, Abhishree Corporate Park, Near Swagat Bunglows BRTS Bus Stop, Ambali, Ahmedabad, GJ, IND, 380 058

Website

https://www.riddhisiddhi.co.in

Riddhi Siddhi Gluco Biols Ltd is engaged in the business of generation and selling power through windmills and trading of agriculture and metal commodity items. The company operates in various business segments that include Wind Energy Generation and Commodity Trading Business. The business caters to the domestic and international markets. The company generates the majority of its revenue from the Trading business, which is the sale of agricultural commodities.

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