Bangalore Fort Farms (BOM:539120) Cash-to-Debt : 0.01 (As of Sep. 2024)

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What is Bangalore Fort Farms 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. Bangalore Fort Farms's cash to debt ratio for the quarter that ended in Sep. 2024 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, Bangalore Fort Farms couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:539120' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.29 Max: 1.11
Current: 0.01

During the past 10 years, Bangalore Fort Farms's highest Cash to Debt Ratio was 1.11. The lowest was 0.01. And the median was 0.29.

BOM:539120's Cash-to-Debt is ranked worse than
96.37% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BOM:539120: 0.01

Bangalore Fort Farms Cash-to-Debt Historical Data

The historical data trend for Bangalore Fort Farms'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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Bangalore Fort Farms Cash-to-Debt Chart

Bangalore Fort Farms Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.32

0.04

0.28

0.04

0.06

Bangalore Fort Farms 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															0.29	N/A	0.06	N/A	0.01

Competitive Comparison of Bangalore Fort Farms's Cash-to-Debt

For the Farm Products subindustry, Bangalore Fort Farms'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.

Bangalore Fort Farms's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Bangalore Fort Farms 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.

Bangalore Fort Farms'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)
	=	1.751	/	(20.074	+	8.576)
	=	0.06

Bangalore Fort Farms'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)
	=	0.373	/	(68.494	+	10.144)
	=	0.00

Bangalore Fort Farms (BOM:539120) 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.

Bangalore Fort Farms Cash-to-Debt Related Terms

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

Bangalore Fort Farms Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangalore Fort Farms Ltd (BOM:539120) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Brabourne Road, 16A, 6th Floor, Kolkata, WB, IND, 700001

Website

https://www.bangalorefortfarms.com

Bangalore Fort Farms Ltd engages in manufacturing and exporting jute products such as jute yarn, jute ropes, among others. The company engages in buying and selling agro products such as fruits, vegetables, and stores them in cold storage facilities for selling the same in the off season in different markets of West Bengal such as Sealdah, Asansol, Bardhaman etc. Its jute products portfolio includes Hand Spun Jute Yarn and Braid Yarn.

Bangalore Fort Farms Headlines

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