Ambani Orgochem (NSE:AMBANIORGO) Cash-to-Debt : 0.04 (As of Mar. 2024)

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What is Ambani Orgochem 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. Ambani Orgochem's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.04.

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, Ambani Orgochem couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

NSE:AMBANIORGO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.14
Current: 0.04

During the past 8 years, Ambani Orgochem's highest Cash to Debt Ratio was 0.14. The lowest was 0.01. And the median was 0.02.

NSE:AMBANIORGO's Cash-to-Debt is ranked worse than
93.83% of 1555 companies
in the Chemicals industry
Industry Median: 0.7 vs NSE:AMBANIORGO: 0.04

Ambani Orgochem Cash-to-Debt Historical Data

The historical data trend for Ambani Orgochem'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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Ambani Orgochem Cash-to-Debt Chart

Ambani Orgochem Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.01

0.14

0.01

0.04

Ambani Orgochem Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			0.02	0.01	0.14	0.01	0.04

Competitive Comparison of Ambani Orgochem's Cash-to-Debt

For the Specialty Chemicals subindustry, Ambani Orgochem'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.

Ambani Orgochem's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ambani Orgochem's Cash-to-Debt distribution charts can be found below:

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

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Ambani Orgochem 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.

Ambani Orgochem'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)
	=	22.354	/	(318.084	+	232.562)
	=	0.04

Ambani Orgochem's Cash to Debt Ratio for the quarter 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)
	=	22.354	/	(318.084	+	232.562)
	=	0.04

Ambani Orgochem (NSE:AMBANIORGO) 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.

Ambani Orgochem Cash-to-Debt Related Terms

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Ambani Orgochem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ambani Orgochem Ltd (NSE:AMBANIORGO) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

Western Express Highway, 801, 8th Floor, 351 - ICON, Next to Natraj Rustomji, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.ambaniorganics.com

Ambani Orgochem Ltd operates in the specialty chemicals industry. It is a manufacturer, processor, importer, supplier, and exporter of chemicals and dyes used in the Painting and Textile Industry. Its product portfolio includes organic peroxides, paint driers, accelerators, and acrylic emulsions. Geographically, it derives a majority of its revenue from India.

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