Cantabil Retail India (NSE:CANTABIL) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Cantabil Retail India 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. Cantabil Retail India's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

NSE:CANTABIL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.13
Current: 0.03

During the past 13 years, Cantabil Retail India's highest Cash to Debt Ratio was 0.13. The lowest was 0.01. And the median was 0.03.

NSE:CANTABIL's Cash-to-Debt is ranked worse than
88.02% of 1018 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.475 vs NSE:CANTABIL: 0.03

Cantabil Retail India Cash-to-Debt Historical Data

The historical data trend for Cantabil Retail India'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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Cantabil Retail India Cash-to-Debt Chart

Cantabil Retail India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.04

0.01

0.11

Cantabil Retail India Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.11	N/A	0.03	N/A

Competitive Comparison of Cantabil Retail India's Cash-to-Debt

For the Apparel Manufacturing subindustry, Cantabil Retail India'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.

Cantabil Retail India's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cantabil Retail India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cantabil Retail India's Cash-to-Debt falls into.

Cantabil Retail India 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.

Cantabil Retail India'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)
	=	351.276	/	(563.717	+	2795.643)
	=	0.10

Cantabil Retail India'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.

Cantabil Retail India (NSE:CANTABIL) 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.

Cantabil Retail India Cash-to-Debt Related Terms

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Cantabil Retail India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cantabil Retail India Ltd (NSE:CANTABIL) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

533267:India

Address

Lawrence Road, B- 16, Ground Floor, Industrial Area, New Delhi, IND, 110035

Website

https://www.cantabilinternational.com

Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.

Cantabil Retail India Headlines

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