ICL Organic Dairy Products (BOM:542935) Cash-to-Debt : 12.81 (As of Mar. 2023)

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What is ICL Organic Dairy Products 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. ICL Organic Dairy Products's cash to debt ratio for the quarter that ended in Mar. 2023 was 12.81.

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, ICL Organic Dairy Products could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

The historical rank and industry rank for ICL Organic Dairy Products's Cash-to-Debt or its related term are showing as below:

BOM:542935' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 3.67 Max: No Debt
Current: 12.81

During the past 7 years, ICL Organic Dairy Products's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 3.67.

BOM:542935's Cash-to-Debt is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.52 vs BOM:542935: 12.81

ICL Organic Dairy Products Cash-to-Debt Historical Data

The historical data trend for ICL Organic Dairy Products'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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ICL Organic Dairy Products Cash-to-Debt Chart

ICL Organic Dairy Products Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

3.67

3.66

10.26

12.81

ICL Organic Dairy Products Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial					3.66	4.84	10.26	11.31	12.81

Competitive Comparison of ICL Organic Dairy Products's Cash-to-Debt

For the Farm Products subindustry, ICL Organic Dairy Products'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.

ICL Organic Dairy Products's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ICL Organic Dairy Products's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ICL Organic Dairy Products's Cash-to-Debt falls into.

ICL Organic Dairy Products 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.

ICL Organic Dairy Products'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)
	=	16.021	/	(0	+	1.251)
	=	12.81

ICL Organic Dairy Products's Cash to Debt Ratio for the quarter 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)
	=	16.021	/	(0	+	1.251)
	=	12.81

ICL Organic Dairy Products (BOM:542935) 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.

ICL Organic Dairy Products Cash-to-Debt Related Terms

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

ICL Organic Dairy Products (BOM:542935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ICL Organic Dairy Products Ltd (BOM:542935) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gautam Buddha Nagar, A-105, 3rd Floor, Sector-63, Noida, UP, IND, 201301

Website

https://www.icldairy.co.in

ICL Organic Dairy Products Ltd is engaged in Dairy farming with the main object to products and extracting Milk from cows and distributing the same raw material extracted from the cow and supplying it to sweet shops, retailers, different establishments and households.

ICL Organic Dairy Products (BOM:542935) Headlines

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