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Bhaskar Agrochemicals (BOM:524534) Cash-to-Debt : 0.00 (As of . 20)


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What is Bhaskar Agrochemicals 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. Bhaskar Agrochemicals's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bhaskar Agrochemicals couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BOM:524534's Cash-to-Debt is not ranked *
in the Agriculture industry.
Industry Median: 0.7
* Ranked among companies with meaningful Cash-to-Debt only.

Bhaskar Agrochemicals Cash-to-Debt Historical Data

The historical data trend for Bhaskar Agrochemicals'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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Bhaskar Agrochemicals Cash-to-Debt Chart

Bhaskar Agrochemicals Annual Data
Trend
Cash-to-Debt

Bhaskar Agrochemicals Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Bhaskar Agrochemicals's Cash-to-Debt

For the Agricultural Inputs subindustry, Bhaskar Agrochemicals'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.


Bhaskar Agrochemicals's Cash-to-Debt Distribution in the Agriculture Industry

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

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



Bhaskar Agrochemicals 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.

Bhaskar Agrochemicals's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Bhaskar Agrochemicals's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.


Bhaskar Agrochemicals  (BOM:524534) 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.


Bhaskar Agrochemicals Cash-to-Debt Related Terms

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Bhaskar Agrochemicals Business Description

Traded in Other Exchanges
N/A
Address
D. No.1-90/C, Gowra Fountain Head, Office Unit-608, 1T06, 6th Floor, SY No-83P and 84P, Madhapur, Shaikpet, Hyderabad, TG, IND, 500081
Bhaskar Agrochemicals Ltd is engaged in the manufacturing of agrochemicals formulation in India. It produces various types of fungicides, insecticides, weedicides, fertilizers, and micronutrients. Geographically the company caters to its various agrochemical products to domestic and overseas customers.

Bhaskar Agrochemicals Headlines

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