Kushal (BOM:536170) Cash-to-Debt : 0.01 (As of Sep. 2021)

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What is Kushal 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. Kushal's cash to debt ratio for the quarter that ended in Sep. 2021 was 0.01.

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, Kushal couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

BOM:536170's Cash-to-Debt is not ranked ^*
in the Forest Products industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash-to-Debt only.

Kushal Cash-to-Debt Historical Data

The historical data trend for Kushal'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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Kushal Cash-to-Debt Chart

Kushal Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash-to-Debt

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1.38

0.07

0.04

0.01

Kushal Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	0.01	N/A	0.01

Competitive Comparison of Kushal's Cash-to-Debt

For the Paper & Paper Products subindustry, Kushal'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.

Kushal's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Kushal's Cash-to-Debt distribution charts can be found below:

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

Kushal 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.

Kushal's Cash to Debt Ratio for the fiscal year that ended in Mar. 2021 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)
	=	4.366	/	(0	+	750)
	=	0.01

Kushal's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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)
	=	5.75	/	(0	+	750)
	=	0.01

Kushal (BOM:536170) 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.

Kushal Cash-to-Debt Related Terms

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

Kushal (BOM:536170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Kushal Ltd (BOM:536170) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Plot No. 43, B/S Navneet Prakashan, Sukhramnagar, Gomtipur, Ahmedabad, GJ, IND, 380023

Website

https://www.kushallimited.com

Kushal Ltd is engaged in the business of manufacturing paper and paper products. The company offers products such as Kraft paper, Duplex boards, newsprint, Coated paper, Copier paper, Colour paper, Decorative paper, Chromo paper and boards, among others. In addition, it is also involved in merchandise trading activity. It generates revenue from the sale of merchandise goods.

Kushal (BOM:536170) Headlines

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