EP Biocomposites (BOM:543595) Cash-to-Debt : 0.37 (As of Sep. 2024)

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What is EP Biocomposites 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. EP Biocomposites's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.37.

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, EP Biocomposites couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:543595' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 1.25 Max: No Debt
Current: 0.37

During the past 6 years, EP Biocomposites's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 1.25.

BOM:543595's Cash-to-Debt is ranked worse than
61.05% of 1728 companies
in the Construction industry
Industry Median: 0.62 vs BOM:543595: 0.37

EP Biocomposites Cash-to-Debt Historical Data

The historical data trend for EP Biocomposites'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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EP Biocomposites Cash-to-Debt Chart

EP Biocomposites Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

N/A

No Debt

0.04

1.71

0.71

EP Biocomposites Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial				1.25	1.71	1.58	0.71	0.37

Competitive Comparison of EP Biocomposites's Cash-to-Debt

For the Building Products & Equipment subindustry, EP Biocomposites'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.

EP Biocomposites's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, EP Biocomposites's Cash-to-Debt distribution charts can be found below:

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

EP Biocomposites 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.

EP Biocomposites'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)
	=	12.701	/	(6.984	+	11.038)
	=	0.70

EP Biocomposites's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	13.221	/	(22.02	+	13.724)
	=	0.37

EP Biocomposites (BOM:543595) 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.

EP Biocomposites Cash-to-Debt Related Terms

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

EP Biocomposites Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EP Biocomposites Ltd (BOM:543595) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

1 st Floor, B.R. Commercial Centre, Opposite Parade Grounds, Campal, Panaji, GA, IND, 403001

Website

https://www.epbiocomposites.com

EP Biocomposites Ltd is the manufacturer and supplier of fibre reinforced polymers products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications. The company focus on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. The company also provides sanitation infrastructure and human waste management solutions and services, involving simple bio-digester technology licensed from the Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.

EP Biocomposites Headlines

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