Rajapalayam Mills (BOM:532503) Cash-to-Debt : N/A (As of Jun. 2024)

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What is Rajapalayam 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. Rajapalayam Mills's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:532503' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.11
Current: 0.02

During the past 13 years, Rajapalayam Mills's highest Cash to Debt Ratio was 0.11. The lowest was 0.00. And the median was 0.01.

BOM:532503's Cash-to-Debt is ranked worse than
91.06% of 996 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs BOM:532503: 0.02

Rajapalayam Mills Cash-to-Debt Historical Data

The historical data trend for Rajapalayam 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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Rajapalayam Mills Cash-to-Debt Chart

Rajapalayam Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.02

Rajapalayam Mills Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.02	N/A	0.02	N/A

Competitive Comparison of Rajapalayam Mills's Cash-to-Debt

For the Textile Manufacturing subindustry, Rajapalayam 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.

Rajapalayam Mills's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rajapalayam Mills's Cash-to-Debt distribution charts can be found below:

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

Rajapalayam 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.

Rajapalayam Mills'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)
	=	184.5	/	(5855.6	+	5010.6)
	=	0.02

Rajapalayam Mills's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

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

Rajapalayam Mills (BOM:532503) 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.

Rajapalayam Mills Cash-to-Debt Related Terms

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

Rajapalayam Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rajapalayam Mills Ltd (BOM:532503) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Rajapalayam Mills Premises, Post Box No. 1, P.A.C. Ramasamy Raja Salai, Rajapalayam, TN, IND, 626117

Website

https://www.rajapalayammills.co.in

Rajapalayam Mills Ltd is an India-based company engaged in the manufacture of yarn and fabrics. The operates in segments namely, Textiles and Windmills. The Textiles segment of the company offers ring yarn, compact yarn, Elitwist compact yarn, TFO doubled yarn, gassed yarn, slub, and multicount yarn, model/Tencel yarn, open-end yarn, and organic cotton yarn, and the windmills segment engaged in the generation of power from windmills. The firm generates a majority of its revenue from the textile segment.

Rajapalayam Mills Headlines

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