Chothani Foods (BOM:540681) Cash-to-Debt : 0.49 (As of Sep. 2023)

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What is Chothani Foods 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. Chothani Foods's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.49.

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, Chothani Foods couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:540681' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.39 Max: No Debt
Current: 0.49

During the past 10 years, Chothani Foods's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.39.

BOM:540681's Cash-to-Debt is ranked worse than
51.91% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:540681: 0.49

Chothani Foods Cash-to-Debt Historical Data

The historical data trend for Chothani Foods'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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Chothani Foods Cash-to-Debt Chart

Chothani Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.57

0.78

0.60

0.01

Chothani Foods Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial												0.10	0.01	0.10	0.01	0.49

Competitive Comparison of Chothani Foods's Cash-to-Debt

For the Packaged Foods subindustry, Chothani Foods'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.

Chothani Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Chothani Foods 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.

Chothani Foods'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)
	=	0.217	/	(11.505	+	4.898)
	=	0.01

Chothani Foods'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)
	=	4.782	/	(4.95	+	4.745)
	=	0.49

Chothani Foods (BOM:540681) 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.

Chothani Foods Cash-to-Debt Related Terms

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

Chothani Foods (BOM:540681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chothani Foods Ltd (BOM:540681) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Office No. 408, B Wing, Dhamji Shamji Corporate Square, Laxmi Nagar, Ghatkopar East, Mumbai, MH, IND, 400075

Website

https://www.chothanifoodslimited.com

Chothani Foods Ltd is engaged in manufacturing and supplying different types of spices. The company has two brands "APPU MASALA" and "GAYATRI MASALA". With more than 30 types of Spices and Masalas like Pav Bhaji Masala, Chaat Masala, Tea Masala, Garam Masala, Sambhar Masala, Punjabi Chole Masala, Biryani and Pulav Masala, Kitchen King Masala and various Powders like Red Chilli Powder, Jeera Powder, White Pepper Powder, Turmeric Powder, etc.

Chothani Foods (BOM:540681) Headlines

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