Stove Kraft (BOM:543260) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Stove Kraft 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. Stove Kraft's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:543260' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.56
Current: 0.06

During the past 7 years, Stove Kraft's highest Cash to Debt Ratio was 0.56. The lowest was 0.00. And the median was 0.05.

BOM:543260's Cash-to-Debt is ranked worse than
89.79% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.02 vs BOM:543260: 0.06

Stove Kraft Cash-to-Debt Historical Data

The historical data trend for Stove Kraft'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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Stove Kraft Cash-to-Debt Chart

Stove Kraft Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.04

0.56

0.01

0.02

0.03

Stove Kraft Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.03	N/A	0.06	N/A

Competitive Comparison of Stove Kraft's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Stove Kraft'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.

Stove Kraft's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Stove Kraft's Cash-to-Debt distribution charts can be found below:

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

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Stove Kraft 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.

Stove Kraft's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	71.3	/	(1495.2	+	1067.51)
	=	0.03

Stove Kraft's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Stove Kraft (BOM:543260) 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.

Stove Kraft Cash-to-Debt Related Terms

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Stove Kraft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Stove Kraft Ltd (BOM:543260) » Definitions » Cash-to-Debt

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STOVEKRAFT:India

Address

Mission Road, No.30, 2nd Cross, CSI Compound, Bengaluru, KA, IND, 560027

Website

https://www.stovekraft.com

Stove Kraft Ltd is involved in the kitchen appliances industry. The business activity of the group includes manufacturing and sale of kitchen solutions under the Pigeon and Gilma brands. The company operates in single-segment 'Kitchen and Home appliances'. The company offers products including pressure cookers, non-stick cookware, gas and induction cooktops, mixer grinders, chimneys, and hobs among others. Geographically the company generates the majority of its revenue within India.

Stove Kraft Headlines

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