Sanghvi Brands (BOM:540782) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Sanghvi Brands 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. Sanghvi Brands's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Sanghvi Brands could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

BOM:540782' s Cash-to-Debt Range Over the Past 10 Years
Min: 124.46 Med: No Debt Max: No Debt
Current: No Debt

During the past 12 years, Sanghvi Brands's highest Cash to Debt Ratio was No Debt. The lowest was 124.46. And the median was No Debt.

BOM:540782's Cash-to-Debt is ranked better than
99.05% of 105 companies
in the Personal Services industry
Industry Median: 0.62 vs BOM:540782: No Debt

Sanghvi Brands Cash-to-Debt Historical Data

The historical data trend for Sanghvi Brands'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.

* Premium members only.

Sanghvi Brands Cash-to-Debt Chart

Sanghvi Brands Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Sanghvi Brands Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial														No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Sanghvi Brands's Cash-to-Debt

For the Personal Services subindustry, Sanghvi Brands'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.

Sanghvi Brands's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Sanghvi Brands's Cash-to-Debt distribution charts can be found below:

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

Sanghvi Brands 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.

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

Sanghvi Brands had no debt ⁽¹⁾.

Sanghvi Brands's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Sanghvi Brands had no debt ⁽¹⁾.

Sanghvi Brands (BOM:540782) 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.

Sanghvi Brands Cash-to-Debt Related Terms

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

Sanghvi Brands (BOM:540782) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Sanghvi Brands Ltd (BOM:540782) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shivajinagar, Sanghvi House, 105/2, Pune, MH, IND, 411005

Website

https://www.sanghvibrands.com

Sanghvi Brands Ltd is engaged in the business of branding national and international brands, dealing in goods and services of such brands, and providing spa services. Its brands include Spa Loccitane, Elle Spas and Salons, Warren Tricomi, Ramona Braganza, Elemis, and Holyfield Gyms. The company has a domestic as well as an international presence. Revenue is generated from the sale of products and services. The majority of the revenue is generated from the sale of services.

Sanghvi Brands (BOM:540782) Headlines

No Headlines

Sanghvi Brands (BOM:540782) Cash-to-Debt : No Debt (1) (As of Mar. 2024)