Inland Printers (BOM:530787) Cash-to-Debt : 0.02 (As of Sep. 2024)

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What is Inland Printers 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. Inland Printers's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.02.

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, Inland Printers couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:530787' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.67
Current: 0.02

During the past 13 years, Inland Printers's highest Cash to Debt Ratio was 0.67. The lowest was 0.02. And the median was 0.05.

BOM:530787's Cash-to-Debt is ranked worse than
96.3% of 1055 companies
in the Business Services industry
Industry Median: 1.02 vs BOM:530787: 0.02

Inland Printers Cash-to-Debt Historical Data

The historical data trend for Inland Printers'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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Inland Printers Cash-to-Debt Chart

Inland Printers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.03

0.04

0.67

0.05

Inland Printers 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															0.04	N/A	0.05	0.03	0.02

Competitive Comparison of Inland Printers's Cash-to-Debt

For the Specialty Business Services subindustry, Inland Printers'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.

Inland Printers's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Inland Printers's Cash-to-Debt distribution charts can be found below:

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

Inland Printers 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.

Inland Printers'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)
	=	0.471	/	(10.101	+	0)
	=	0.05

Inland Printers'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)
	=	0.185	/	(10.101	+	0)
	=	0.02

Inland Printers (BOM:530787) 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.

Inland Printers Cash-to-Debt Related Terms

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

Inland Printers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inland Printers Ltd (BOM:530787) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Sahakar Road, 800, 8th Floor, Sangita Ellipse, Vile Parle (East), Mumbai, MH, IND, 400057

Website

https://www.inlandprinters.in

Inland Printers Ltd engages in the e-commerce activity relating to the printing stationery business in India. It provides standard impression paper and printing brochures using the offset printing process. The company produces/markets printed products such as memorandum and articles of association, annual reports, dividend warrants, interest warrants, continuous stationery, and computer forms, prospectuses and other documents, corporate profiles, application, and business forms, brochures, publicity material, product literature, and books.

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