Khemani Distributors & Marketing (BOM:539788) Cash-to-Debt : 30.11 (As of Sep. 2023)

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What is Khemani Distributors & Marketing 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. Khemani Distributors & Marketing's cash to debt ratio for the quarter that ended in Sep. 2023 was 30.11.

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, Khemani Distributors & Marketing could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:539788' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.35 Max: 30.11
Current: 30.11

During the past 9 years, Khemani Distributors & Marketing's highest Cash to Debt Ratio was 30.11. The lowest was 0.11. And the median was 0.35.

BOM:539788's Cash-to-Debt is ranked better than
88.8% of 1849 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:539788: 30.11

Khemani Distributors & Marketing Cash-to-Debt Historical Data

The historical data trend for Khemani Distributors & Marketing'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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Khemani Distributors & Marketing Cash-to-Debt Chart

Khemani Distributors & Marketing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.25

0.11

0.35

1.12

0.54

Khemani Distributors & Marketing Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial													0.91	1.12	0.19	0.54	30.11

Competitive Comparison of Khemani Distributors & Marketing's Cash-to-Debt

For the Household & Personal Products subindustry, Khemani Distributors & Marketing'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.

Khemani Distributors & Marketing's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Khemani Distributors & Marketing's Cash-to-Debt falls into.

Khemani Distributors & Marketing 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.

Khemani Distributors & Marketing's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	57.161	/	(34.889	+	71.853)
	=	0.54

Khemani Distributors & Marketing's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	18.305	/	(0	+	0.608)
	=	30.11

Khemani Distributors & Marketing (BOM:539788) 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.

Khemani Distributors & Marketing Cash-to-Debt Related Terms

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

Khemani Distributors & Marketing (BOM:539788) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khemani Distributors & Marketing Ltd (BOM:539788) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. D/91-92, Near Laxminarayan Industrial Park, Near Baroda Rayon Corporation (BRC) Compound, Udhana, Bhestan, Surat, GJ, IND, 394210

Website

https://www.khemanigroup.net

Khemani Distributors & Marketing Ltd is a redistribution stockiest in India. It is engaged in the business of trading in FMCG products of Hindustan Unilever Limited (HUL). The company's operating segment include FMCG and Securities. Its product portfolio includes personal care products, home care products, and food and drink products.

Khemani Distributors & Marketing (BOM:539788) Headlines

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