Tarsons Products (BOM:543399) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:543399' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.2 Max: 3.58
Current: 0.12

During the past 6 years, Tarsons Products's highest Cash to Debt Ratio was 3.58. The lowest was 0.01. And the median was 0.20.

BOM:543399's Cash-to-Debt is ranked worse than
91.36% of 856 companies
in the Medical Devices & Instruments industry
Industry Median: 1.73 vs BOM:543399: 0.12

Tarsons Products Cash-to-Debt Historical Data

The historical data trend for Tarsons 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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Tarsons Products Cash-to-Debt Chart

Tarsons Products Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.71

0.07

3.58

0.53

0.08

Tarsons Products Quarterly Data
	Mar19	Mar20	Jun20	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	0.08	N/A	0.12	N/A

Competitive Comparison of Tarsons Products's Cash-to-Debt

For the Medical Instruments & Supplies subindustry, Tarsons 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.

Tarsons Products's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Tarsons Products's Cash-to-Debt distribution charts can be found below:

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

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Tarsons 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.

Tarsons Products'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)
	=	226.11	/	(1572.61	+	1117.59)
	=	0.08

Tarsons Products'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.

Tarsons Products (BOM:543399) 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.

Tarsons Products Cash-to-Debt Related Terms

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Tarsons Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tarsons Products Ltd (BOM:543399) » Definitions » Cash-to-Debt

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TARSONS:India

Address

Martin Burn Buisness Park, Room No. 902, BP- 3, Salt Lake, Sector-V, Kolkata, WB, IND, 700091

Website

https://www.tarsons.com

Tarsons Products Ltd is an Indian labware Company engaged in designing, developing, manufacturing, and marketing 'consumables', 'reusables' and 'others including benchtop equipment', used in various laboratories across research organizations, academia institutes, pharmaceutical companies, CROs, diagnostic companies and hospitals. The Company is also engaged in the manufacturing of a wide range of quality labware products that help scientific discovery and improve healthcare. The company generates the majority of its revenue from the sale of manufactured plastic products. Geographically the company generates the majority of its revenue from India.

Tarsons Products Headlines

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