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Sportking India (BOM:539221) Cash-to-Debt : N/A (As of Dec. 2024)


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What is Sportking India 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. Sportking India's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:539221' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.48
Current: 0.04

During the past 10 years, Sportking India's highest Cash to Debt Ratio was 0.48. The lowest was 0.00. And the median was 0.00.

BOM:539221's Cash-to-Debt is ranked worse than
85.66% of 1018 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs BOM:539221: 0.04

Sportking India Cash-to-Debt Historical Data

The historical data trend for Sportking India'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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Sportking India Cash-to-Debt Chart

Sportking India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.02 -

Sportking India Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A - N/A 0.04 N/A

Competitive Comparison of Sportking India's Cash-to-Debt

For the Textile Manufacturing subindustry, Sportking India'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.


Sportking India's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


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Sportking India 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.

Sportking India's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Sportking India's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

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

* 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.


Sportking India  (BOM:539221) 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.


Sportking India Cash-to-Debt Related Terms

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Sportking India Business Description

Traded in Other Exchanges
Address
G.T. Road, Near Sahnewal, Village Kanech, Ludhiana, PB, IND, 141120
Sportking India Ltd is an India-based firm. The company is engaged in manufacturing, trading, and distribution of cotton fabrics, synthetic, blended yarns, and other related products. The company also offers knitted fabrics. The company provides its products through multi-brand channel outlets, through company-owned retail stores, as well as e-commerce stores. It operates in India as well as Outside India.

Sportking India Headlines

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