Rajnish Retail (BOM:530525) Cash-to-Debt : 198.54 (As of Sep. 2024)

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

What is Rajnish Retail 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. Rajnish Retail's cash to debt ratio for the quarter that ended in Sep. 2024 was 198.54.

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, Rajnish Retail could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:530525' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.54 Med: 3.26 Max: No Debt
Current: 198.54

During the past 13 years, Rajnish Retail's highest Cash to Debt Ratio was No Debt. The lowest was 0.54. And the median was 3.26.

BOM:530525's Cash-to-Debt is ranked better than
95.05% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs BOM:530525: 198.54

Rajnish Retail Cash-to-Debt Historical Data

The historical data trend for Rajnish Retail'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.

Rajnish Retail Cash-to-Debt Chart

Rajnish Retail Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.54

3.90

1.76

1.30

154.41

Rajnish Retail Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.43	N/A	154.41	N/A	198.54

Competitive Comparison of Rajnish Retail's Cash-to-Debt

For the Luxury Goods subindustry, Rajnish Retail'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.

Rajnish Retail's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rajnish Retail's Cash-to-Debt distribution charts can be found below:

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

Rajnish Retail 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.

Rajnish Retail'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)
	=	61.764	/	(0.4	+	0)
	=	154.41

Rajnish Retail's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	99.269	/	(0	+	0.5)
	=	198.54

Rajnish Retail (BOM:530525) 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.

Rajnish Retail Cash-to-Debt Related Terms

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

Rajnish Retail Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rajnish Retail Ltd (BOM:530525) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Ramchandra Lane Extension Road, Shop No. 22, Neo Corporate Co-op Premises Soc. Ltd, Kachpada, Malad West, Mumbai, MH, IND, 400064

Website

https://www.rajnishretail.com

Rajnish Retail Ltd engages in the retail sector. The company operates with a diverse portfolio of widely known brands in three main business areas: Retail segment, FMCG with Ayurveda and Urban Salon division, Micro Investors.

Rajnish Retail Headlines

No Headlines