EPACK Durable (NSE:EPACK) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

NSE:EPACK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.86
Current: 0.51

During the past 4 years, EPACK Durable's highest Cash to Debt Ratio was 0.86. The lowest was 0.04. And the median was 0.09.

NSE:EPACK's Cash-to-Debt is ranked worse than
62.65% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.03 vs NSE:EPACK: 0.51

EPACK Durable Cash-to-Debt Historical Data

The historical data trend for EPACK Durable'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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EPACK Durable Cash-to-Debt Chart

EPACK Durable Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.04

0.07

0.12

0.86

EPACK Durable Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					N/A	0.86	N/A	0.51	N/A

Competitive Comparison of EPACK Durable's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, EPACK Durable'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.

EPACK Durable's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, EPACK Durable's Cash-to-Debt distribution charts can be found below:

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

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EPACK Durable 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.

EPACK Durable'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)
	=	3335.144	/	(2856.564	+	1004.318)
	=	0.86

EPACK Durable'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.

EPACK Durable (NSE:EPACK) 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.

EPACK Durable Cash-to-Debt Related Terms

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EPACK Durable Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » EPACK Durable Ltd (NSE:EPACK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

544095:India

Address

AltF 142 Noida, TR - 901, 9th Floor, Plot No. 21 and 21A, Sector 142, Noida, UP, IND, 201304

Website

https://www.epackdurable.com

EPACK Durable Ltd is engaged in the business of manufacturing electronics consumer durable items. Its products include Room Air Conditioners, Induction Cooktops, Mixer Grinders, and Water Dispensers among others. The company also manufactures components related to consumer electronics such as Heat exchangers, Induction coils, Axial fans, Copper tubings, Sheet metals, and others. The company operates in a single operating segment and geographical segment.

EPACK Durable Headlines

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