Vivaa Tradecom (BOM:544002) Cash-to-Debt : 0.02 (As of Mar. 2023)

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What is Vivaa Tradecom 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. Vivaa Tradecom's cash to debt ratio for the quarter that ended in Mar. 2023 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, Vivaa Tradecom couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

BOM:544002' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.09
Current: 0.09

During the past 5 years, Vivaa Tradecom's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.03.

BOM:544002's Cash-to-Debt is ranked worse than
79.63% of 1031 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs BOM:544002: 0.09

Vivaa Tradecom Cash-to-Debt Historical Data

The historical data trend for Vivaa Tradecom'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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Vivaa Tradecom Cash-to-Debt Chart

Vivaa Tradecom Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.03

0.01

0.02

0.09

Vivaa Tradecom Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			0.01	-	0.21	0.02	0.09

Competitive Comparison of Vivaa Tradecom's Cash-to-Debt

For the Apparel Manufacturing subindustry, Vivaa Tradecom'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.

Vivaa Tradecom's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vivaa Tradecom's Cash-to-Debt distribution charts can be found below:

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

Vivaa Tradecom 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.

Vivaa Tradecom'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)
	=	3.715	/	(0	+	41.252)
	=	0.09

Vivaa Tradecom's Cash to Debt Ratio for the quarter that ended in Mar. 2023 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)
	=	1.055	/	(43.961	+	1.776)
	=	0.02

Vivaa Tradecom (BOM:544002) 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.

Vivaa Tradecom Cash-to-Debt Related Terms

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

Vivaa Tradecom (BOM:544002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vivaa Tradecom Ltd (BOM:544002) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17, Pirana Piplaj Road, Saijpur (Gopalpur), Piplej, Ahmedabad, GJ, IND, 382405

Website

https://www.vivaatrade.com

Vivaa Tradecom Ltd is engaged in the trading of clothes and Garments. Its product range of denim jeans for men and women bears the hallmark of its distinctive sourcing and lean manufacturing via engagement with a string of valued and dependable supply chain partners.

Vivaa Tradecom (BOM:544002) Headlines

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