Future Consumer (BOM:533400) Cash-to-Debt : 0.02 (As of Mar. 2024)

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What is Future Consumer 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. Future Consumer's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.02.

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, Future Consumer couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:533400' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.21
Current: 0.02

During the past 13 years, Future Consumer's highest Cash to Debt Ratio was 0.21. The lowest was 0.02. And the median was 0.08.

BOM:533400's Cash-to-Debt is ranked worse than
93.81% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BOM:533400: 0.02

Future Consumer Cash-to-Debt Historical Data

The historical data trend for Future Consumer'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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Future Consumer Cash-to-Debt Chart

Future Consumer Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.09

0.06

0.05

0.03

0.02

Future Consumer Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	N/A	0.04	N/A	0.02

Competitive Comparison of Future Consumer's Cash-to-Debt

For the Packaged Foods subindustry, Future Consumer'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.

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

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

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

Future Consumer 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.

Future Consumer'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)
	=	98.019	/	(4094.377	+	6.042)
	=	0.02

Future Consumer's Cash to Debt Ratio for the quarter 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)
	=	98.019	/	(4094.377	+	6.042)
	=	0.02

Future Consumer (BOM:533400) 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.

Future Consumer Cash-to-Debt Related Terms

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Future Consumer (BOM:533400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Future Consumer Ltd (BOM:533400) » Definitions » Cash-to-Debt

Traded in Other Exchanges

FCONSUMER:India

Address

Pandit Madan Mohan Malviya Road, 3rd Floor, Sobo Brand Factory, Near Haji Ali, Tardeo, Mumbai, MH, IND, 400 034

Website

https://www.futureconsumer.in

Future Consumer Ltd is a sourcing-to-supermarket food company that caters to the fast-moving consumer who shops at modern retail chains. It is engaged in sourcing, manufacturing, branding, marketing and distribution of fast-moving consumer goods (FMCG), Food and Processed Food Products. The company's brands include Golden Harvest, Tasty Treat, Karmiq, Desi Atta Company, Mother Earth, Voom, Cleanmate and Caremate. The company's operating segment is Branding, Manufacturing, Processing, Selling and Distribution of Consumer Products. The company derives all of its revenue from India itself.

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