Motisons Jewellers (BOM:544053) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Motisons Jewellers 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. Motisons Jewellers's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:544053' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.29
Current: 0.09

During the past 5 years, Motisons Jewellers's highest Cash to Debt Ratio was 0.29. The lowest was 0.01. And the median was 0.03.

BOM:544053's Cash-to-Debt is ranked worse than
83.86% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 0.44 vs BOM:544053: 0.09

Motisons Jewellers Cash-to-Debt Historical Data

The historical data trend for Motisons Jewellers'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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Motisons Jewellers Cash-to-Debt Chart

Motisons Jewellers Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.02

0.04

0.02

0.29

Motisons Jewellers Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial								N/A	0.29	N/A	0.09	N/A

Competitive Comparison of Motisons Jewellers's Cash-to-Debt

For the Luxury Goods subindustry, Motisons Jewellers'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.

Motisons Jewellers's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Motisons Jewellers's Cash-to-Debt distribution charts can be found below:

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

Motisons Jewellers 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.

Motisons Jewellers'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)
	=	327.234	/	(1090.764	+	21.592)
	=	0.29

Motisons Jewellers's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Motisons Jewellers (BOM:544053) 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.

Motisons Jewellers Cash-to-Debt Related Terms

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Motisons Jewellers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Motisons Jewellers Ltd (BOM:544053) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MOTISONS:India

Address

Tonk Road, SB-110, Motisons Tower, Lalkothi, Jaipur, RJ, IND, 302015

Website

https://www.motisonsjewellers.com

Motisons Jewellers Ltd is a jewelry retail company. Its business includes the sale of jewelry made of gold, diamond, Kundan, and the sale of other jewelry products that include pearl, silver, platinum, precious, semi-precious stones, and other metals. The company's product includes Earrings, Bracelets, Mangalsutras, Necklace sets, Pendants, Rings, and Silver.

Motisons Jewellers Headlines

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