Naraingarh Sugar Mills (BOM:531457) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Naraingarh Sugar Mills 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. Naraingarh Sugar Mills's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

During the past 5 years, Naraingarh Sugar Mills's highest Cash to Debt Ratio was 0.17. The lowest was 0.02. And the median was 0.02.

BOM:531457's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Naraingarh Sugar Mills Cash-to-Debt Historical Data

The historical data trend for Naraingarh Sugar Mills'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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Naraingarh Sugar Mills Cash-to-Debt Chart

Naraingarh Sugar Mills Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Cash-to-Debt

0.04

0.02

0.17

0.03

Naraingarh Sugar Mills Quarterly Data
	Mar17	Mar18	Mar19	Mar20	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.02	0.17	0.03	N/A	N/A

Competitive Comparison of Naraingarh Sugar Mills's Cash-to-Debt

For the Confectioners subindustry, Naraingarh Sugar Mills'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.

Naraingarh Sugar Mills's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Naraingarh Sugar Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Naraingarh Sugar Mills's Cash-to-Debt falls into.

Naraingarh Sugar Mills 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.

Naraingarh Sugar Mills's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 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)
	=	64.824	/	(1050.107	+	1255.829)
	=	0.03

Naraingarh Sugar Mills's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Naraingarh Sugar Mills (BOM:531457) 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.

Naraingarh Sugar Mills Cash-to-Debt Related Terms

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Naraingarh Sugar Mills (BOM:531457) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naraingarh Sugar Mills Ltd (BOM:531457) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Village Banondi, P.O. Shahzadpur, Tehsil Naraingarh, Ambala, HR, IND, 133001

Website

http://www.naraingarhsugarmillsltd.com

Naraingarh Sugar Mills Ltd is engaged in the business of manufacturing white crystal sugar and by-products. It earns revenues from the sales of sugar, molasses, power, press mud, and bagasse.

Naraingarh Sugar Mills (BOM:531457) Headlines

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