Sumuka Agro Industries (BOM:532070) Cash-to-Debt : 0.04 (As of Sep. 2024)

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What is Sumuka Agro Industries 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. Sumuka Agro Industries's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.04.

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, Sumuka Agro Industries 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 Sumuka Agro Industries's Cash-to-Debt or its related term are showing as below:

BOM:532070' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.81 Max: No Debt
Current: 0.04

During the past 13 years, Sumuka Agro Industries's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.81.

BOM:532070's Cash-to-Debt is ranked worse than
89.31% of 318 companies
in the Retail - Defensive industry
Industry Median: 0.405 vs BOM:532070: 0.04

Sumuka Agro Industries Cash-to-Debt Historical Data

The historical data trend for Sumuka Agro Industries'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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Sumuka Agro Industries Cash-to-Debt Chart

Sumuka Agro Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.27

1.08

1.00

1.63

0.86

Sumuka Agro Industries 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															1.22	N/A	0.86	N/A	0.04

Competitive Comparison of Sumuka Agro Industries's Cash-to-Debt

For the Food Distribution subindustry, Sumuka Agro Industries'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.

Sumuka Agro Industries's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sumuka Agro Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sumuka Agro Industries's Cash-to-Debt falls into.

Sumuka Agro Industries 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.

Sumuka Agro Industries'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)
	=	4.804	/	(0.169	+	5.448)
	=	0.86

Sumuka Agro Industries'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)
	=	0.229	/	(0.171	+	5.238)
	=	0.04

Sumuka Agro Industries (BOM:532070) 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.

Sumuka Agro Industries Cash-to-Debt Related Terms

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

Sumuka Agro Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sumuka Agro Industries Ltd (BOM:532070) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 89 A and B, Sector No. 1, Shop No. 1 and 7, Ground Floor, Empress Chambers, Opp. NKGSB Bank, Kandivali (West), Mumbai, MH, IND, 400 067

Website

https://www.sumukaagro.com

Sumuka Agro Industries Ltd is a company engaged in the business of trading and retailing a wide array of dry fruit products. The company's product portfolio includes almonds, cashew nuts, raisins, pistachios, chocolates, dates, dried fruits, mukhwas, premium nuts, seeds, walnuts, and many other products. It sells the products under the brand name of Siamaa's.

Sumuka Agro Industries Headlines

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