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Deep Polymers (BOM:541778) Cash-to-Debt : 0.02 (As of Sep. 2024)


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What is Deep Polymers 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. Deep Polymers's cash to debt ratio for the quarter that ended in Sep. 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, Deep Polymers couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:541778' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.08   Max: No Debt
Current: 0.02

During the past 11 years, Deep Polymers's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.08.

BOM:541778's Cash-to-Debt is ranked worse than
96.9% of 1547 companies
in the Chemicals industry
Industry Median: 0.69 vs BOM:541778: 0.02

Deep Polymers Cash-to-Debt Historical Data

The historical data trend for Deep Polymers'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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Deep Polymers Cash-to-Debt Chart

Deep Polymers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 No Debt 0.06 0.04 0.17

Deep Polymers Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 N/A 0.17 N/A 0.02

Competitive Comparison of Deep Polymers's Cash-to-Debt

For the Specialty Chemicals subindustry, Deep Polymers'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.


Deep Polymers's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Deep Polymers's Cash-to-Debt distribution charts can be found below:

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



Deep Polymers 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.

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

Deep Polymers's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Deep Polymers  (BOM:541778) 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.


Deep Polymers Cash-to-Debt Related Terms

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Deep Polymers Business Description

Traded in Other Exchanges
N/A
Address
Block No. 727 and 553, Rakanpur (Santej), Kalol District, Gandhinagar, GJ, IND, 382 721
Deep Polymers Ltd is an India-based company that manufactures colour and additive masterbatches for engineering plastics and compounds. It manufactures and supplies Masterbatches such as Antifab Fillers, Transparent Fillers, Color Fillers, White Masterbatches, Special Effect Masterbatches, and Additive Masterbatches.

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