Continental Seeds and Chemicals (NSE:CONTI) Cash-to-Debt : 0.01 (As of Mar. 2024)

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What is Continental Seeds and Chemicals 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. Continental Seeds and Chemicals's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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, Continental Seeds and Chemicals 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 Continental Seeds and Chemicals's Cash-to-Debt or its related term are showing as below:

NSE:CONTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.14
Current: 0.01

During the past 12 years, Continental Seeds and Chemicals's highest Cash to Debt Ratio was 1.14. The lowest was 0.01. And the median was 0.04.

NSE:CONTI's Cash-to-Debt is ranked worse than
98.04% of 255 companies
in the Agriculture industry
Industry Median: 0.72 vs NSE:CONTI: 0.01

Continental Seeds and Chemicals Cash-to-Debt Historical Data

The historical data trend for Continental Seeds and Chemicals'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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Continental Seeds and Chemicals Cash-to-Debt Chart

Continental Seeds and Chemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.11

0.05

0.14

0.01

Continental Seeds and Chemicals Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial							0.11	0.05	0.14	0.01	0.01

Competitive Comparison of Continental Seeds and Chemicals's Cash-to-Debt

For the Agricultural Inputs subindustry, Continental Seeds and Chemicals'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.

Continental Seeds and Chemicals's Cash-to-Debt Distribution in the Agriculture Industry

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

* The bar in red indicates where Continental Seeds and Chemicals's Cash-to-Debt falls into.

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Continental Seeds and Chemicals 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.

Continental Seeds and Chemicals'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)
	=	0.761	/	(37.847	+	16.732)
	=	0.01

Continental Seeds and Chemicals'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)
	=	0.761	/	(37.847	+	16.732)
	=	0.01

Continental Seeds and Chemicals (NSE:CONTI) 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.

Continental Seeds and Chemicals Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Continental Seeds and Chemicals's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Continental Seeds and Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Continental Seeds and Chemicals Ltd (NSE:CONTI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

DTJ-114, DLF Tower B, Jasola, New Delhi, IND, 110025

Website

https://www.continentalseeds.co.in

Continental Seeds and Chemicals Ltd is engaged in the business of developing, processing, grading and supplying of all kind of agricultural foundation and certified seeds and trading of Mentha Oil. The firm is engaged in the whole process of processing in varieties of seeds, foundation seed, and processing of the same into certified seeds.

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