Poddar Pigments (BOM:524570) Cash-to-Debt : 47.65 (As of Sep. 2023)

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What is Poddar Pigments 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. Poddar Pigments's cash to debt ratio for the quarter that ended in Sep. 2023 was 47.65.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Poddar Pigments could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(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 Poddar Pigments's Cash-to-Debt or its related term are showing as below:

BOM:524570' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.77 Med: No Debt Max: No Debt
Current: 47.65

During the past 13 years, Poddar Pigments's highest Cash to Debt Ratio was No Debt. The lowest was 0.77. And the median was No Debt.

BOM:524570's Cash-to-Debt is ranked better than
90.13% of 1509 companies
in the Chemicals industry
Industry Median: 0.74 vs BOM:524570: 47.65

Poddar Pigments Cash-to-Debt Historical Data

The historical data trend for Poddar Pigments'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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Poddar Pigments Cash-to-Debt Chart

Poddar Pigments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

Poddar Pigments Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	No Debt	N/A	47.65

Competitive Comparison of Poddar Pigments's Cash-to-Debt

For the Specialty Chemicals subindustry, Poddar Pigments'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.

Poddar Pigments's Cash-to-Debt Distribution in the Chemicals Industry

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

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

Poddar Pigments 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.

Poddar Pigments's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Poddar Pigments had no debt ⁽¹⁾.

Poddar Pigments's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	498.406	/	(10.459	+	0)
	=	47.65

Poddar Pigments (BOM:524570) 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.

Poddar Pigments Cash-to-Debt Related Terms

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Poddar Pigments (BOM:524570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Poddar Pigments Ltd (BOM:524570) » Definitions » Cash-to-Debt

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PODDARMENT:India

Address

M.G. Road, Rosy Tower, 3 Floor, Nungambakkam, Chennai, TN, IND, 600 034

Website

https://www.poddarpigmentsltd.com

Poddar Pigments Ltd is an India-based company which manufactures color and additive masterbatches for dope dyeing of polypropylene, nylon and polyester multifilament yarn, fibers. Their product line consists of manmade fiber; plastic and packaging; and engineering components. Geographically, it derives a majority of revenue from India.

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