Ambo Agritec (BOM:543678) Cash-to-Debt : 0.01 (As of Sep. 2024)

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What is Ambo Agritec 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. Ambo Agritec's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.01.

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, Ambo Agritec 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 Ambo Agritec's Cash-to-Debt or its related term are showing as below:

BOM:543678' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.03
Current: 0.01

During the past 5 years, Ambo Agritec's highest Cash to Debt Ratio was 0.03. The lowest was 0.01. And the median was 0.02.

BOM:543678's Cash-to-Debt is ranked worse than
96.96% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:543678: 0.01

Ambo Agritec Cash-to-Debt Historical Data

The historical data trend for Ambo Agritec'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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Ambo Agritec Cash-to-Debt Chart

Ambo Agritec Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.03

0.02

0.01

Ambo Agritec Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			0.02	0.02	0.01	0.01	0.01

Competitive Comparison of Ambo Agritec's Cash-to-Debt

For the Packaged Foods subindustry, Ambo Agritec'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.

Ambo Agritec's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

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Ambo Agritec 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.

Ambo Agritec'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)
	=	1.321	/	(123.668	+	23.527)
	=	0.01

Ambo Agritec'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)
	=	1.776	/	(115.108	+	22.162)
	=	0.01

Ambo Agritec (BOM:543678) 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.

Ambo Agritec Cash-to-Debt Related Terms

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

Ambo Agritec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ambo Agritec Ltd (BOM:543678) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Pretoria Street, Chandrakunj Building, 2nd Floor, Kolkata, WB, IND, 700071

Website

https://www.amboagritec.com

Ambo Agritec Ltd is mainly engaged in the business of manufacturing biscuits, outsourced manufacturing of edible oils, vanaspati, and Bengali specialty products. In addition to this, the company is also engaged in trading crude linseed oil, and soya bean meal.

Ambo Agritec Headlines

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