Bloom Dekor (BOM:526225) Cash-to-Debt : 0.01 (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Bloom Dekor 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. Bloom Dekor's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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, Bloom Dekor couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:526225' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.08
Current: 0.01

During the past 13 years, Bloom Dekor's highest Cash to Debt Ratio was 0.08. The lowest was 0.00. And the median was 0.01.

BOM:526225's Cash-to-Debt is ranked worse than
98.56% of 417 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.98 vs BOM:526225: 0.01

Bloom Dekor Cash-to-Debt Historical Data

The historical data trend for Bloom Dekor'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.

* Premium members only.

Bloom Dekor Cash-to-Debt Chart

Bloom Dekor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.01

Bloom Dekor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	N/A	0.01	N/A	0.01

Competitive Comparison of Bloom Dekor's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Bloom Dekor'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.

Bloom Dekor's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bloom Dekor's Cash-to-Debt distribution charts can be found below:

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

Bloom Dekor 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.

Bloom Dekor'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)
	=	0.985	/	(3.637	+	123.711)
	=	0.01

Bloom Dekor's Cash to Debt Ratio for the quarter 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)
	=	0.985	/	(3.637	+	123.711)
	=	0.01

Bloom Dekor (BOM:526225) 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.

Bloom Dekor Cash-to-Debt Related Terms

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

Bloom Dekor (BOM:526225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bloom Dekor Ltd (BOM:526225) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sarkhej-Gandhinagar Highway Road, 2nd Floor, Sumel, Opposite GNFC Info Tower, Thaltej, Ahmedabad, GJ, IND, 380 059

Website

https://www.bloomdekor.com

Bloom Dekor Ltd is the manufacturer and exporter of laminates and decorative items. Its geographical segments include Domestic and Export. The company generates maximum revenue from Domestic business. Its products include laminates such as standard grade laminates, post forming laminates, compact laminates, cabinet liners, marker grade laminates, chalk grade laminates, exterior laminate panels and colour or laminates, and others.

Bloom Dekor (BOM:526225) Headlines

No Headlines