Southern Petrochemicals Industries (BOM:590030) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:590030' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.31 Max: 8.13
Current: 1.13

During the past 13 years, Southern Petrochemicals Industries's highest Cash to Debt Ratio was 8.13. The lowest was 0.01. And the median was 0.31.

BOM:590030's Cash-to-Debt is ranked better than
58.04% of 255 companies
in the Agriculture industry
Industry Median: 0.72 vs BOM:590030: 1.13

Southern Petrochemicals Industries Cash-to-Debt Historical Data

The historical data trend for Southern Petrochemicals 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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Southern Petrochemicals Industries Cash-to-Debt Chart

Southern Petrochemicals Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.16

1.02

0.11

0.43

Southern Petrochemicals Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.43	N/A	1.13	N/A

Competitive Comparison of Southern Petrochemicals Industries's Cash-to-Debt

For the Agricultural Inputs subindustry, Southern Petrochemicals 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.

Southern Petrochemicals Industries's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Southern Petrochemicals Industries's Cash-to-Debt distribution charts can be found below:

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

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Southern Petrochemicals 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.

Southern Petrochemicals 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)
	=	2041.8	/	(4412	+	296.7)
	=	0.43

Southern Petrochemicals Industries'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.

Southern Petrochemicals Industries (BOM:590030) 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.

Southern Petrochemicals Industries Cash-to-Debt Related Terms

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Southern Petrochemicals Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Southern Petrochemicals Industries Corp Ltd (BOM:590030) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

SPIC:India

Address

Number 88 Mount Road, SPIC House, Guindy, Chennai, TN, IND, 600 032

Website

https://www.spic.in

Southern Petrochemicals Industries Corp Ltd is a fertilizer manufacturing company. It is engaged in the manufacture and sale of Urea. The company produces fertilizers to improve soil consistency and efficiency for the agricultural sector. It offers products like chemical fertilizers, water-soluble fertilizers, organic fertilizers, micronutrients, plant growth regulators, and industrial products. The company earns revenue primarily from the sale of Urea.

Southern Petrochemicals Industries Headlines

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