Renuka Foods (COL:COCO.N0000) Cash-to-Debt : 0.00 (As of . 20)

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What is Renuka Foods 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. Renuka Foods's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Renuka Foods couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

COL:COCO.N0000'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.

Renuka Foods Cash-to-Debt Historical Data

The historical data trend for Renuka Foods'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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Renuka Foods Cash-to-Debt Chart

Renuka Foods Annual Data

Trend

Cash-to-Debt

Renuka Foods Quarterly Data

Cash-to-Debt

Competitive Comparison of Renuka Foods's Cash-to-Debt

For the Packaged Foods subindustry, Renuka Foods'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.

Renuka Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Renuka Foods 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.

Renuka Foods's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Renuka Foods's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Renuka Foods (COL:COCO.N0000) 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.

Renuka Foods Cash-to-Debt Related Terms

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Renuka Foods (COL:COCO.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Renuka Foods PLC (COL:COCO.N0000) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Number 69, Sri Jinarathana Road, Renuka House, Colombo, LKA, 02

Website

http://www.renukagroup.com

Renuka Foods PLC is a Sri Lanka-based food and beverage company. Along with its subsidiaries, the firm operates in two business segments: Agrifood exports and Consumer Brands. The agri-food segment involves the manufacturing and export of agri-based products. The Consumer Brands segment involves the manufacture and distribution of consumer brands, generating maximum revenue for the group. Geographically the company generates the majority of its revenue from Srilanka.

Renuka Foods (COL:COCO.N0000) Headlines

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