Jauharabad Sugar Mills (KAR:JSML) Cash-to-Debt: 0.00 (As of . 20)

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What is Jauharabad Sugar Mills Cash-to-Debt?

Jauharabad Sugar Mills KAR:JSML +9.99% Cash-to-Debt is 0.00 as of . 20.

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. Jauharabad Sugar Mills'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, Jauharabad Sugar Mills 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 Jauharabad Sugar Mills's Cash-to-Debt or its related term are showing as below:

KAR:JSML's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Jauharabad Sugar Mills  (KAR:JSML) 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.


Jauharabad Sugar Mills Cash-to-Debt Related Terms


Jauharabad Sugar Mills Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Jauharabad Sugar Mills'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.

Jauharabad Sugar Mills Cash-to-Debt Chart

Jauharabad Sugar Mills Annual Data
Trend
Cash-to-Debt

Jauharabad Sugar Mills Quarterly Data
Cash-to-Debt

Jauharabad Sugar Mills Cash-to-Debt Competitor Comparison

For the Confectioners subindustry, Jauharabad Sugar Mills'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.


Jauharabad Sugar Mills Cash-to-Debt vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Jauharabad Sugar Mills's Cash-to-Debt falls into.



Jauharabad Sugar Mills 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.

Jauharabad Sugar Mills'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.

Jauharabad Sugar Mills'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.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Jauharabad Sugar Mills (KAR:JSML) has a Cash-to-Debt of 0.00 as of . 20.
Is Jauharabad Sugar Mills' Cash-to-Debt too high?
Jauharabad Sugar Mills' current Cash-to-Debt is 0.00.
How does Jauharabad Sugar Mills' Cash-to-Debt compare to competitors?
Jauharabad Sugar Mills' Cash-to-Debt of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash-to-Debt is 0.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.52, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jauharabad Sugar Mills's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jauharabad Sugar Mills stock overvalued right now?
Jauharabad Sugar Mills (KAR:JSML) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Jauharabad Sugar Mills (KAR:JSML), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jauharabad Sugar Mills Business Description

Address 125-B, Quaid-e-Azam Industrial Estate, Kot Lakhpat, Lahore, PB, PAK
Jauharabad Sugar Mills Ltd is engaged in the manufacturing and sale of sugar and its by-products. Its offerings include Sugar, Molasses, Bagasse, and Mud. The company operates a single key segment centered on sugarcane crushing and processing at its mill located in the Punjab province of Pakistan. It generates the majority of revenue from the sale of Sugar in domestic markets.