Kriti Nutrients (BOM:533210) Cash-to-Debt : 5.20 (As of Sep. 2024)

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What is Kriti Nutrients 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. Kriti Nutrients's cash to debt ratio for the quarter that ended in Sep. 2024 was 5.20.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Kriti Nutrients could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:533210' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.17 Max: 5.94
Current: 5.2

During the past 13 years, Kriti Nutrients's highest Cash to Debt Ratio was 5.94. The lowest was 0.00. And the median was 0.17.

BOM:533210's Cash-to-Debt is ranked better than
80.51% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs BOM:533210: 5.20

Kriti Nutrients Cash-to-Debt Historical Data

The historical data trend for Kriti Nutrients'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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Kriti Nutrients Cash-to-Debt Chart

Kriti Nutrients Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.85

0.10

0.47

1.73

Kriti Nutrients 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															2.34	N/A	1.73	N/A	5.20

Competitive Comparison of Kriti Nutrients's Cash-to-Debt

For the Packaged Foods subindustry, Kriti Nutrients'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.

Kriti Nutrients's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Kriti Nutrients 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.

Kriti Nutrients'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)
	=	210.434	/	(102.752	+	18.702)
	=	1.73

Kriti Nutrients'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)
	=	364.158	/	(51.645	+	18.433)
	=	5.20

Kriti Nutrients (BOM:533210) 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.

Kriti Nutrients Cash-to-Debt Related Terms

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

Kriti Nutrients Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kriti Nutrients Ltd (BOM:533210) » Definitions » Cash-to-Debt

Traded in Other Exchanges

KRITINUT:India

Address

Brilliant Sapphire, 801 - 804, 8th Floor, Plot No. 10, Scheme No. 78-II, Vijay Nagar, Indore, MP, IND, 452 010

Website

https://www.kritinutrients.com

Kriti Nutrients Ltd is an India-based firm engaged in the business of soya seed extraction, and manufacturing and selling of cooking oil under the brand KRITI. The product portfolio of the company includes soya lecithin flakes and flour, and soya crude oil/refined oil. It generates majority of its revenues through the sale of its products. Geographically, it derives a majority of revenue from India.

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