SMS Lifesciences India (BOM:540679) Cash-to-Debt : 0.02 (As of Mar. 2024)

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What is SMS Lifesciences 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. SMS Lifesciences India'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, SMS Lifesciences India 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 SMS Lifesciences India's Cash-to-Debt or its related term are showing as below:

BOM:540679' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.16
Current: 0.02

During the past 9 years, SMS Lifesciences India's highest Cash to Debt Ratio was 0.16. The lowest was 0.00. And the median was 0.03.

BOM:540679's Cash-to-Debt is ranked worse than
98.36% of 1523 companies
in the Biotechnology industry
Industry Median: 6.39 vs BOM:540679: 0.02

SMS Lifesciences India Cash-to-Debt Historical Data

The historical data trend for SMS Lifesciences 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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SMS Lifesciences India Cash-to-Debt Chart

SMS Lifesciences India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.03

0.16

0.04

0.02

SMS Lifesciences India 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															0.04	N/A	0.02	N/A	0.02

Competitive Comparison of SMS Lifesciences India's Cash-to-Debt

For the Biotechnology subindustry, SMS Lifesciences 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.

SMS Lifesciences India's Cash-to-Debt Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, SMS Lifesciences India's Cash-to-Debt distribution charts can be found below:

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

SMS Lifesciences 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.

SMS Lifesciences India'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)
	=	14.925	/	(651.849	+	355.389)
	=	0.01

SMS Lifesciences India'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)
	=	14.925	/	(651.849	+	355.389)
	=	0.01

SMS Lifesciences India (BOM:540679) 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.

SMS Lifesciences India Cash-to-Debt Related Terms

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SMS Lifesciences India (BOM:540679) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » SMS Lifesciences India Ltd (BOM:540679) » Definitions » Cash-to-Debt

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SMSLIFE:India

Address

Road Number 71, Plot Number 19 - III, Opposite Bharatiya Vidya Bhavan Public School, Jubilee Hills, Hyderabad, TG, IND, 500096

Website

https://www.smslife.in

SMS Lifesciences India Ltd is engaged in the Business of manufacturing of Active Pharmaceutical Ingredients (APIs) and its intermediates and sells its products in India as well as exports. The group sells its products in India and also exports it to other countries. Some of its API products are used in therapy as an Antiulcer, Antifungal, and Erectile Dysfunction.

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