Emmsons International (BOM:532038) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

During the past 13 years, Emmsons International's highest Cash to Debt Ratio was 0.07. The lowest was 0.00. And the median was 0.00.

BOM:532038'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.

Emmsons International Cash-to-Debt Historical Data

The historical data trend for Emmsons International'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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Emmsons International Cash-to-Debt Chart

Emmsons International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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Emmsons International Quarterly Data
	Mar15	Mar17	Mar18	Mar19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	-	N/A	-	N/A

Competitive Comparison of Emmsons International's Cash-to-Debt

For the Farm Products subindustry, Emmsons International'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.

Emmsons International's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Emmsons International 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.

Emmsons International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	3.94	/	(28052.737	+	580.547)
	=	0.00

Emmsons International'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.

Emmsons International (BOM:532038) 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.

Emmsons International Cash-to-Debt Related Terms

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Emmsons International (BOM:532038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Emmsons International Ltd (BOM:532038) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Flat No. 301, Plot No. 12, Zamrudpur, Community Centre, Kailash Colony, New Delhi, IND, 110048

Website

https://www.emmsons.com

Emmsons International Ltd is a physical trader of agricultural produce, industrial raw materials, fertilizers and energy products. The company's operations predominantly consist of trading, farming, and mining. It is primarily engaged in the business of "Trading of commodities". It has operational footprints across 20 countries, including places like Switzerland, Ukraine, UAE, Indonesia, and Singapore.

Emmsons International (BOM:532038) Headlines

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