Dhruv Wellness (BOM:540695) Cash-to-Debt : 0.00 (As of Sep. 2023)

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What is Dhruv Wellness 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. Dhruv Wellness's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.00.

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, Dhruv Wellness 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 Dhruv Wellness's Cash-to-Debt or its related term are showing as below:

During the past 8 years, Dhruv Wellness's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.01.

BOM:540695's Cash-to-Debt is not ranked ^*
in the Medical Distribution industry.
Industry Median: 0.79
* Ranked among companies with meaningful Cash-to-Debt only.

Dhruv Wellness Cash-to-Debt Historical Data

The historical data trend for Dhruv Wellness'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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Dhruv Wellness Cash-to-Debt Chart

Dhruv Wellness Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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Dhruv Wellness Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										-	-	-	-	-

Competitive Comparison of Dhruv Wellness's Cash-to-Debt

For the Medical Distribution subindustry, Dhruv Wellness'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.

Dhruv Wellness's Cash-to-Debt Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Dhruv Wellness's Cash-to-Debt distribution charts can be found below:

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

Dhruv Wellness 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.

Dhruv Wellness'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)
	=	0.002	/	(169.242	+	27.901)
	=	0.00

Dhruv Wellness'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)
	=	0	/	(158.794	+	27.901)
	=	0.00

Dhruv Wellness (BOM:540695) 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.

Dhruv Wellness Cash-to-Debt Related Terms

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Dhruv Wellness Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Dhruv Wellness Ltd (BOM:540695) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

Jai Bhavani Lane, 207, Shop No. 2, C-Wing, Royal Appartment, Kasambaug, Opp Bachani Nagar, Malad - East, Mumbai, MH, IND, 400097

Website

http://www.dhruvwellness.in

Dhruv Wellness Ltd is engaged in the wholesale and distribution of general, ayurvedic, pharmaceutical, and cosmetic products. It operates as a stockist of medical, general cosmetics, and pharmaceutical products. Some of the company's products are Kesho Grow, Livopro, Musli Vita, Ortho Cure, and among others.

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