Indo Borax & Chemicals (NSE:INDOBORAX) Cash-to-Debt : N/A (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Indo Borax & 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. Indo Borax & Chemicals's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Indo Borax & Chemicals's Cash-to-Debt or its related term are showing as below:

NSE:INDOBORAX' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.65 Med: 3244.95 Max: No Debt
Current: 14.38

During the past 13 years, Indo Borax & Chemicals's highest Cash to Debt Ratio was No Debt. The lowest was 2.65. And the median was 3244.95.

NSE:INDOBORAX's Cash-to-Debt is ranked better than
84.25% of 1556 companies
in the Chemicals industry
Industry Median: 0.7 vs NSE:INDOBORAX: 14.38

Indo Borax & Chemicals Cash-to-Debt Historical Data

The historical data trend for Indo Borax & 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.

* Premium members only.

Indo Borax & Chemicals Cash-to-Debt Chart

Indo Borax & Chemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

299.43

1,194.25

2,775.98

4,872.36

Indo Borax & Chemicals 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	4,872.36	N/A	14.38	N/A

Competitive Comparison of Indo Borax & Chemicals's Cash-to-Debt

For the Chemicals subindustry, Indo Borax & 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.

Indo Borax & Chemicals's Cash-to-Debt Distribution in the Chemicals Industry

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

* The bar in red indicates where Indo Borax & Chemicals's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Indo Borax & 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.

Indo Borax & 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)
	=	1588.388	/	(0	+	0.326)
	=	4,872.36

Indo Borax & Chemicals'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.

Indo Borax & Chemicals (NSE:INDOBORAX) 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.

Indo Borax & Chemicals Cash-to-Debt Related Terms

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

Indo Borax & Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Indo Borax & Chemicals Ltd (NSE:INDOBORAX) » Definitions » Cash-to-Debt

Traded in Other Exchanges

524342:India

Address

Linking Road, 302, 3rd Floor, Link Rose Building, Santacruz West, Mumbai, MH, IND, 400054

Website

http://www.indoborax.com

Indo Borax & Chemicals Ltd is engaged in the manufacturing and selling of chemical products. The company's product offerings include Boric acid powder, Boric acid granular, Boric acid, Borax decahydrate granular and Borax decahydrate crystal. The company is operating in a single reportable segment i.e. manufacturing and selling of Chemicals. Its products Boric acid powder has applications in metallurgical operation, electroplating industry, nylon dyeing, nylon manufacturing and agricultural use. It derives revenues from the sale of manufactured goods, traded goods and related services.

Indo Borax & Chemicals Headlines

No Headlines