Allied Blenders and Distillers (NSE:ABDL) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Allied Blenders and Distillers 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. Allied Blenders and Distillers's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

NSE:ABDL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.18
Current: 0.18

During the past 5 years, Allied Blenders and Distillers's highest Cash to Debt Ratio was 0.18. The lowest was 0.03. And the median was 0.06.

NSE:ABDL's Cash-to-Debt is ranked worse than
67.98% of 203 companies
in the Beverages - Alcoholic industry
Industry Median: 0.65 vs NSE:ABDL: 0.18

Allied Blenders and Distillers Cash-to-Debt Historical Data

The historical data trend for Allied Blenders and Distillers'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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Allied Blenders and Distillers Cash-to-Debt Chart

Allied Blenders and Distillers Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.03

0.10

0.06

Allied Blenders and Distillers Quarterly Data
	Mar19	Mar20	Mar21	Dec21	Mar22	Mar23	Aug23	Dec23	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					0.06	0.04	N/A	0.18	N/A

Competitive Comparison of Allied Blenders and Distillers's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Allied Blenders and Distillers'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.

Allied Blenders and Distillers's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Allied Blenders and Distillers's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Allied Blenders and Distillers's Cash-to-Debt falls into.

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Allied Blenders and Distillers 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.

Allied Blenders and Distillers's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	499.95	/	(6406.43	+	1520.05)
	=	0.06

Allied Blenders and Distillers'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.

Allied Blenders and Distillers (NSE:ABDL) 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.

Allied Blenders and Distillers Cash-to-Debt Related Terms

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Allied Blenders and Distillers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Allied Blenders and Distillers Ltd (NSE:ABDL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

544203:India

Address

Shankar Rao Naram Marg, Ashford Centre, 3rd and 4th floor, Lower Parel West, Mumbai, MH, IND, 400013

Website

https://www.abdindia.com

Allied Blenders and Distillers Ltd is an Indian-owned Indian-made foreign liquor (IMFL) company that manufactures, purchases, and sells alcoholic beverages. Its product range includes five categories of IMFL, i.e., whisky, brandy, rum, vodka, and gin, and it also sells packaged drinking water. The company sells the products under the brand names: Officer's Choice Whisky, Officer's Choice Blue, Sterling Reserve, and ICONiQ Whisky brand. Geographically, the company generates maximum revenue within India and the rest from outside India.

Allied Blenders and Distillers Headlines

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