Meghmani Organics (BOM:543331) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Meghmani Organics 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. Meghmani Organics's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:543331' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 0.64
Current: 0.15

During the past 5 years, Meghmani Organics's highest Cash to Debt Ratio was 0.64. The lowest was 0.02. And the median was 0.19.

BOM:543331's Cash-to-Debt is ranked worse than
79.59% of 245 companies
in the Agriculture industry
Industry Median: 0.69 vs BOM:543331: 0.15

Meghmani Organics Cash-to-Debt Historical Data

The historical data trend for Meghmani Organics'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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Meghmani Organics Cash-to-Debt Chart

Meghmani Organics Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.19

0.03

0.46

0.02

0.18

Meghmani Organics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.18	N/A	0.15	N/A

Competitive Comparison of Meghmani Organics's Cash-to-Debt

For the Agricultural Inputs subindustry, Meghmani Organics'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.

Meghmani Organics's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Meghmani Organics's Cash-to-Debt distribution charts can be found below:

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

Meghmani Organics 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.

Meghmani Organics'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)
	=	1519.598	/	(4204.833	+	4034.189)
	=	0.18

Meghmani Organics's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Meghmani Organics (BOM:543331) 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.

Meghmani Organics Cash-to-Debt Related Terms

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

Meghmani Organics (BOM:543331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Meghmani Organics Ltd (BOM:543331) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MOL:India

Address

Near Raj Bunglows, Near Safal Profitaire, Prahlad Nagar, 1st to 3rd Floor, Meghmani House, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.meghmani.com

Meghmani Organics Ltd is engaged in the manufacturing of pigments and agrochemicals. The company operates through business divisions namely Pigments and Agrochemicals. The Pigments division is engaged in the manufacture and distribution of phthalocyanine green 7, copper phthalocyanine blue, alpha blue, and beta blue. The Agrochemicals Division, the key revenue-generating segment, is engaged in the manufacturing and distribution of technical, intermediates, and formulations of Crop Protection Chemicals. The company has a presence in India as well as Outside India.

Meghmani Organics (BOM:543331) Headlines

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