Sanofi Consumer Healthcare India (BOM:544250) Cash-to-Debt : 16.10 (As of Dec. 2024)

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What is Sanofi Consumer Healthcare India 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. Sanofi Consumer Healthcare India's cash to debt ratio for the quarter that ended in Dec. 2024 was 16.10.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Sanofi Consumer Healthcare India could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Sanofi Consumer Healthcare India's Cash-to-Debt or its related term are showing as below:

BOM:544250' s Cash-to-Debt Range Over the Past 10 Years
Min: 16.1 Med: 5008.05 Max: No Debt
Current: 16.1

During the past 2 years, Sanofi Consumer Healthcare India's highest Cash to Debt Ratio was No Debt. The lowest was 16.10. And the median was 5008.05.

BOM:544250's Cash-to-Debt is ranked better than
78.39% of 1004 companies
in the Drug Manufacturers industry
Industry Median: 1.02 vs BOM:544250: 16.10

Sanofi Consumer Healthcare India Cash-to-Debt Historical Data

The historical data trend for Sanofi Consumer Healthcare India'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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Sanofi Consumer Healthcare India Cash-to-Debt Chart

Sanofi Consumer Healthcare India Annual Data

Trend

Dec23

Dec24

Cash-to-Debt

No Debt

16.10

Sanofi Consumer Healthcare India Quarterly Data
	Sep23	Dec23	Sep24	Dec24
Cash-to-Debt	N/A	No Debt	N/A	16.10

Competitive Comparison of Sanofi Consumer Healthcare India's Cash-to-Debt

For the Drug Manufacturers - General subindustry, Sanofi Consumer Healthcare India'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.

Sanofi Consumer Healthcare India's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sanofi Consumer Healthcare India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sanofi Consumer Healthcare India's Cash-to-Debt falls into.

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Sanofi Consumer Healthcare India 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.

Sanofi Consumer Healthcare India's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	3269	/	(37	+	166)
	=	16.10

Sanofi Consumer Healthcare India's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3269	/	(37	+	166)
	=	16.10

Sanofi Consumer Healthcare India (BOM:544250) 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.

Sanofi Consumer Healthcare India Cash-to-Debt Related Terms

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Sanofi Consumer Healthcare India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sanofi Consumer Healthcare India Ltd (BOM:544250) » Definitions » Cash-to-Debt

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SANOFICONR:India

Address

Saki Vihar Road, L&T business park, 3rd Floor, Sanofi House, CTS No. 117-B, Powai, Mumbai, MH, IND, 400072

Website

https://www.sanofiindialtd.com

Sanofi Consumer Healthcare India Ltd is engaged in the business of manufacturing, producing, processing, marketing, formulating, buying, trading, storing, packing, selling, distributing, importing, exporting, providing consultancy and otherwise dealing in all varieties of pharmaceuticals especially consumer healthcare products.

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