Ganesh Benzoplast (NSE:GANESHBE) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

NSE:GANESHBE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.32 Max: 1.87
Current: 1.41

During the past 13 years, Ganesh Benzoplast's highest Cash to Debt Ratio was 1.87. The lowest was 0.01. And the median was 0.32.

NSE:GANESHBE's Cash-to-Debt is ranked better than
63.67% of 1555 companies
in the Chemicals industry
Industry Median: 0.7 vs NSE:GANESHBE: 1.41

Ganesh Benzoplast Cash-to-Debt Historical Data

The historical data trend for Ganesh Benzoplast'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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Ganesh Benzoplast Cash-to-Debt Chart

Ganesh Benzoplast Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.06

0.63

1.87

0.63

1.74

Ganesh Benzoplast 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	1.74	N/A	1.41	N/A

Competitive Comparison of Ganesh Benzoplast's Cash-to-Debt

For the Specialty Chemicals subindustry, Ganesh Benzoplast'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.

Ganesh Benzoplast's Cash-to-Debt Distribution in the Chemicals Industry

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

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

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Ganesh Benzoplast 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.

Ganesh Benzoplast'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)
	=	986.73	/	(143.8	+	423.85)
	=	1.74

Ganesh Benzoplast'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.

Ganesh Benzoplast (NSE:GANESHBE) 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.

Ganesh Benzoplast Cash-to-Debt Related Terms

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Ganesh Benzoplast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ganesh Benzoplast Ltd (NSE:GANESHBE) » Definitions » Cash-to-Debt

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500153:India

Address

Off Western Express Highway, Laxmi Nagar, C501/502, 5th Floor, C-Wing, Lotus Corporate Park, Geetanjali Railway Colony, Goregaon (East), Mumbai, MH, IND, 400063

Website

https://www.ganeshbenzoplast.com

Ganesh Benzoplast Ltd is an India-based company involved in the manufacture and export of specialty chemicals. The company's products have applications in food and beverage, automobile, paints, lubricants, and pharmaceutical industries. The company operates through two divisions namely, the Liquid Storage Terminal and the Chemical manufacturing division. Liquid Storage Terminal division provides storage tanks that are leased on rent for storing liquid chemicals, acids, oil products, petrochemicals, and edible oils. It provides storage and handling solutions at three terminals namely JNPT(Nhava Sheva), Goa, and Cochin. The Chemical division manufactures and exports food preservatives and lubricant additives. It derives the majority of its revenue from the Liquid Storage Terminal segment.

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