SJS Enterprises (BOM:543387) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:543387' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 2.7 Max: 13
Current: 2.02

During the past 6 years, SJS Enterprises's highest Cash to Debt Ratio was 13.00. The lowest was 0.21. And the median was 2.70.

BOM:543387's Cash-to-Debt is ranked better than
72.71% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs BOM:543387: 2.02

SJS Enterprises Cash-to-Debt Historical Data

The historical data trend for SJS Enterprises'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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SJS Enterprises Cash-to-Debt Chart

SJS Enterprises Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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13.00

2.22

3.22

5.41

0.55

SJS Enterprises Quarterly Data
	Mar19	Mar20	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	0.55	N/A	2.02	N/A

Competitive Comparison of SJS Enterprises's Cash-to-Debt

For the Auto Parts subindustry, SJS Enterprises'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.

SJS Enterprises's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SJS Enterprises's Cash-to-Debt distribution charts can be found below:

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

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SJS Enterprises 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.

SJS Enterprises'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)
	=	463.04	/	(325.7	+	516.44)
	=	0.55

SJS Enterprises'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.

SJS Enterprises (BOM:543387) 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.

SJS Enterprises Cash-to-Debt Related Terms

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SJS Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SJS Enterprises Ltd (BOM:543387) » Definitions » Cash-to-Debt

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SJS:India

Address

Sy No. 28/P16 of Agra Village and, Sy No. 85/P6 of B.M Kaval Village, Kengeri Hobli, Bangalore, KA, IND, 560 082

Website

https://www.sjsindia.com

SJS Enterprises Ltd is a decorative aesthetics industry. It offers design-to-delivery aesthetics solutions with diverse products for the automotive and consumer appliance industries. The company's product offerings include- decals and body graphics, 2D appliques and dials, 3D appliques and dials, 3D lux badges, domes, overlays, aluminum badges, in-mold labels, or decoration parts, lens mask assembly, and chrome-plated printed, and painted injection moulded plastic parts.

SJS Enterprises Headlines

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