SKM Egg Products Export (India) (BOM:532143) Cash-to-Debt : N/A (As of Dec. 2023)

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What is SKM Egg Products Export (India) 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. SKM Egg Products Export (India)'s cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for SKM Egg Products Export (India)'s Cash-to-Debt or its related term are showing as below:

BOM:532143' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.47 Max: 0.89
Current: 0.89

During the past 13 years, SKM Egg Products Export (India)'s highest Cash to Debt Ratio was 0.89. The lowest was 0.13. And the median was 0.47.

BOM:532143's Cash-to-Debt is ranked better than
59.84% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:532143: 0.89

SKM Egg Products Export (India) Cash-to-Debt Historical Data

The historical data trend for SKM Egg Products Export (India)'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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SKM Egg Products Export (India) Cash-to-Debt Chart

SKM Egg Products Export (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.53

0.32

0.40

0.61

SKM Egg Products Export (India) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.61	N/A	0.89	N/A

Competitive Comparison of SKM Egg Products Export (India)'s Cash-to-Debt

For the Packaged Foods subindustry, SKM Egg Products Export (India)'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.

SKM Egg Products Export (India)'s Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SKM Egg Products Export (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SKM Egg Products Export (India)'s Cash-to-Debt falls into.

SKM Egg Products Export (India) 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.

SKM Egg Products Export (India)'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)
	=	623.075	/	(782.59	+	234.308)
	=	0.61

SKM Egg Products Export (India)'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.

SKM Egg Products Export (India) (BOM:532143) 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.

SKM Egg Products Export (India) Cash-to-Debt Related Terms

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SKM Egg Products Export (India) (BOM:532143) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SKM Egg Products Export (India) Ltd (BOM:532143) » Definitions » Cash-to-Debt

Traded in Other Exchanges

SKMEGGPROD:India

Address

133, 133/1, Gandhiji Road, Erode, TN, IND, 638001

Website

https://www.skmegg.com

SKM Egg Products Export (India) Ltd is the manufacturer and supplier of egg products. The company offer products such as Egg powder, Bakery mix, and Liquid egg. Its Egg powder product is used in bakery, pasta, noodles, meat, fish products, and mayonnaise. The Bakery mix products are used in cheesecake, biscuits, cakes, sponge cake, and swiss rolls. The Liquid eggs product provides egg albumen liquid, egg yolk liquid and whole egg liquid which are used in the preparation of noodles, fine food, ice cream, cosmetics, and confectionary items. It has five geographic segments: India, Japan, Russia, Europe and Rest of the world.

SKM Egg Products Export (India) (BOM:532143) Headlines

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