Sudarshan Pharma Industries (BOM:543828) Cash-to-Debt : 0.02 (As of Sep. 2024)

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What is Sudarshan Pharma Industries 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. Sudarshan Pharma Industries's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.02.

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, Sudarshan Pharma Industries 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 Sudarshan Pharma Industries's Cash-to-Debt or its related term are showing as below:

BOM:543828' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.1 Max: 0.34
Current: 0.02

During the past 8 years, Sudarshan Pharma Industries's highest Cash to Debt Ratio was 0.34. The lowest was 0.00. And the median was 0.10.

BOM:543828's Cash-to-Debt is ranked worse than
96.83% of 1548 companies
in the Chemicals industry
Industry Median: 0.69 vs BOM:543828: 0.02

Sudarshan Pharma Industries Cash-to-Debt Historical Data

The historical data trend for Sudarshan Pharma Industries'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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Sudarshan Pharma Industries Cash-to-Debt Chart

Sudarshan Pharma Industries Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.06

0.04

0.01

0.34

Sudarshan Pharma Industries Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial							0.29	0.34	0.13	-	0.02

Competitive Comparison of Sudarshan Pharma Industries's Cash-to-Debt

For the Chemicals subindustry, Sudarshan Pharma Industries'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.

Sudarshan Pharma Industries's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sudarshan Pharma Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sudarshan Pharma Industries's Cash-to-Debt falls into.

Sudarshan Pharma Industries 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.

Sudarshan Pharma Industries'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)
	=	1.436	/	(943.464	+	104.911)
	=	0.00

Sudarshan Pharma Industries'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)
	=	19.169	/	(1148.656	+	93.353)
	=	0.02

Sudarshan Pharma Industries (BOM:543828) 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.

Sudarshan Pharma Industries Cash-to-Debt Related Terms

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

Sudarshan Pharma Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sudarshan Pharma Industries Ltd (BOM:543828) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

S V Road, 301, 3rd Floor, Aura Biplex, Above Kalyan Jewellers, Borivali (West), Mumbai, MH, IND, 400092

Website

https://www.sudarshanpharma.com

Sudarshan Pharma Industries Ltd is engaged in business in Pharmaceutical formulation & Chemical - Bulk drugs, API, Specialty chemicals, and Solvents in India and abroad.

Sudarshan Pharma Industries Headlines

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