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Kama Holdings (BOM:532468) Cash-to-Debt : N/A (As of Dec. 2023)


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

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

BOM:532468' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.09   Max: 0.28
Current: 0.08

During the past 13 years, Kama Holdings's highest Cash to Debt Ratio was 0.28. The lowest was 0.03. And the median was 0.09.

BOM:532468's Cash-to-Debt is ranked worse than
88.45% of 511 companies
in the Conglomerates industry
Industry Median: 0.48 vs BOM:532468: 0.08

Kama Holdings Cash-to-Debt Historical Data

The historical data trend for Kama Holdings'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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Kama Holdings Cash-to-Debt Chart

Kama Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.06 0.09 0.14

Kama Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.14 N/A 0.08 N/A

Competitive Comparison of Kama Holdings's Cash-to-Debt

For the Conglomerates subindustry, Kama Holdings'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.


Kama Holdings's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kama Holdings's Cash-to-Debt distribution charts can be found below:

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



Kama Holdings 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.

Kama Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Kama Holdings'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.

* 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.


Kama Holdings  (BOM:532468) 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.


Kama Holdings Cash-to-Debt Related Terms

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Kama Holdings (BOM:532468) Business Description

Traded in Other Exchanges
N/A
Address
Block C, Sector 45, Gurgaon, HR, IND, 122 003
Kama Holdings Ltd is a holding company. The company's operating segment includes the Technical textiles business, Chemicals and Polymers business, Packaging film business and Others. The Technical textiles business segment includes nylon tire cord fabric, belting fabric, coated fabric, laminated fabric, polyester tire cord fabric, and industrial yarns, and its research and development. The Chemicals and Polymers business segment includes refrigerant gases, chloromethane, pharmaceuticals, certified emissions reductions and allied products, engineering plastics business, and its research and development. The Packaging film business that derives the majority of its revenue includes polyester films.

Kama Holdings (BOM:532468) Headlines

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