Adline Chem Lab (BOM:524604) Cash-to-Debt : 0.00 (As of . 20)

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What is Adline Chem Lab 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. Adline Chem Lab'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, Adline Chem Lab 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 Adline Chem Lab's Cash-to-Debt or its related term are showing as below:

BOM:524604's Cash-to-Debt is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 1.02
* Ranked among companies with meaningful Cash-to-Debt only.

Adline Chem Lab Cash-to-Debt Historical Data

The historical data trend for Adline Chem Lab'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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Adline Chem Lab Cash-to-Debt Chart

Adline Chem Lab Annual Data

Trend

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Adline Chem Lab Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Adline Chem Lab's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Adline Chem Lab'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.

Adline Chem Lab's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Adline Chem Lab's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Adline Chem Lab's Cash-to-Debt falls into.

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Adline Chem Lab 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.

Adline Chem Lab'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.

Adline Chem Lab'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.

Adline Chem Lab (BOM:524604) 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.

Adline Chem Lab Cash-to-Debt Related Terms

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Adline Chem Lab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Adline Chem Lab Ltd (BOM:524604) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

403, S.G. Highway, Sarthik-II, Opposite Rajpath Club, Shapath-I Complex, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.kamronlabs.com

Adline Chem Lab Ltd is mainly engaged in the manufacturing and trading of pharmaceutical products. The segments of the group are pharmaceutical formulations and Nutraceuticals and Dietary. The company's products are offered to the domestic market, international market, veterinary, educational supplements, and contract manufacturing.

Adline Chem Lab Headlines

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