Dhampur Bio Organics (BOM:543593) Cash-to-Debt : 0.03 (As of Mar. 2024)

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What is Dhampur Bio 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. Dhampur Bio Organics's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.03.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Dhampur Bio Organics couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:543593' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.03 Max: 0.13
Current: 0.03

During the past 4 years, Dhampur Bio Organics's highest Cash to Debt Ratio was 0.13. The lowest was 0.03. And the median was 0.03.

BOM:543593's Cash-to-Debt is ranked worse than
91.45% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs BOM:543593: 0.03

Dhampur Bio Organics Cash-to-Debt Historical Data

The historical data trend for Dhampur Bio 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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Dhampur Bio Organics Cash-to-Debt Chart

Dhampur Bio Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.03

0.13

0.03

Dhampur Bio Organics Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial							0.13	N/A	0.28	N/A	0.03

Competitive Comparison of Dhampur Bio Organics's Cash-to-Debt

For the Farm Products subindustry, Dhampur Bio 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.

Dhampur Bio Organics's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dhampur Bio Organics's Cash-to-Debt distribution charts can be found below:

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

Dhampur Bio 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.

Dhampur Bio Organics'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)
	=	293.9	/	(8733.9	+	1835.6)
	=	0.03

Dhampur Bio Organics's Cash to Debt Ratio for the quarter 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)
	=	293.9	/	(8733.9	+	1835.6)
	=	0.03

Dhampur Bio Organics (BOM:543593) 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.

Dhampur Bio Organics Cash-to-Debt Related Terms

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Dhampur Bio Organics (BOM:543593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhampur Bio Organics Ltd (BOM:543593) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DBOL:India

Address

Okhla Industrial Estate, Second Floor, Plot No. 201, Phase-III, New Delhi, IND, 110020

Website

https://www.dhampur.com

Dhampur Bio Organics Ltd is an integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products. It generates maximum revenue from the sugar segment.

Dhampur Bio Organics (BOM:543593) Headlines

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