Duncans Industries (BOM:590063) Cash-to-Debt : N/A (As of Dec. 2012)

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What is Duncans 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. Duncans Industries's cash to debt ratio for the quarter that ended in Dec. 2012 was N/A.

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

BOM:590063's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Duncans Industries Cash-to-Debt Historical Data

The historical data trend for Duncans 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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Duncans Industries Cash-to-Debt Chart

Duncans Industries Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Sep14

Cash-to-Debt

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0.02

0.20

Duncans Industries Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Sep14
Cash-to-Debt	0.02	N/A	0.04	N/A	0.20

Competitive Comparison of Duncans Industries's Cash-to-Debt

For the Packaged Foods subindustry, Duncans 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.

Duncans Industries's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Duncans Industries's Cash-to-Debt distribution charts can be found below:

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

Duncans 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.

Duncans Industries's Cash to Debt Ratio for the fiscal year that ended in Sep. 2014 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)
	=	74.043	/	(247.01	+	117.895)
	=	0.20

Duncans Industries's Cash to Debt Ratio for the quarter that ended in Dec. 2012 is calculated as:

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

Duncans Industries (BOM:590063) 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.

Duncans Industries Cash-to-Debt Related Terms

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Duncans Industries (BOM:590063) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duncans Industries Ltd (BOM:590063) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Park Street, Block-C, 3rd Floor, Kolkata, WB, IND, 700016

Website

http://www.duncans-tea.com

Duncans Industries Ltd operates as a tea processing company, which engages in the cultivation, production, processing, and growing of tea and coffee plants. It markets and distributes its tea products under the Runglee Rungliot, No.1, Shakti, Double Diamond, and Sargam brands.

Duncans Industries (BOM:590063) Headlines

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