Kilitch Drugs (India) (BOM:524500) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Kilitch Drugs (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. Kilitch Drugs (India)'s cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Kilitch Drugs (India)'s Cash-to-Debt or its related term are showing as below:

BOM:524500' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.81 Med: 2.79 Max: 29649.8
Current: 1.82

During the past 13 years, Kilitch Drugs (India)'s highest Cash to Debt Ratio was 29649.80. The lowest was 1.81. And the median was 2.79.

BOM:524500's Cash-to-Debt is ranked better than
58.49% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 1.02 vs BOM:524500: 1.82

Kilitch Drugs (India) Cash-to-Debt Historical Data

The historical data trend for Kilitch Drugs (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.

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Kilitch Drugs (India) Cash-to-Debt Chart

Kilitch Drugs (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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2.43

3.30

2.80

2.66

2.18

Kilitch Drugs (India) 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	2.18	N/A	1.82	N/A

Competitive Comparison of Kilitch Drugs (India)'s Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Kilitch Drugs (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.

Kilitch Drugs (India)'s Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kilitch Drugs (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kilitch Drugs (India)'s Cash-to-Debt falls into.

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Kilitch Drugs (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.

Kilitch Drugs (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)
	=	690.192	/	(316.465	+	0)
	=	2.18

Kilitch Drugs (India)'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.

Kilitch Drugs (India) (BOM:524500) 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.

Kilitch Drugs (India) Cash-to-Debt Related Terms

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Kilitch Drugs (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kilitch Drugs (India) Ltd (BOM:524500) » Definitions » Cash-to-Debt

Traded in Other Exchanges

KILITCH:India

Address

Waman Tukaram Patil Marg, 37/39, Ujagar Industrial Estate, Deonar, Mumbai, MH, IND, 400 088

Website

https://www.kilitch.com

Kilitch Drugs (India) Ltd is an India-based pharmaceutical company. It is engaged in the manufacture and sales of pharmaceutical products. The company offers parenteral and nasal products, oral formulations, effervescent tablets, nutritional products, medical devices, and cosmetic and health products. Some of the products offered by the company are Roipar, Roivit, PH-7, C-Seal, SRO kit, 9-VIT, HPURE, and others. The company has one reportable segment, which is the development and operations of the Pharmaceutical business.

Kilitch Drugs (India) Headlines

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