Jeena Sikho Lifecare (NSE:JSLL) Cash-to-Debt : 44.76 (As of Mar. 2023)

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What is Jeena Sikho Lifecare 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. Jeena Sikho Lifecare's cash to debt ratio for the quarter that ended in Mar. 2023 was 44.76.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Jeena Sikho Lifecare could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

NSE:JSLL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.52 Max: 118.62
Current: 118.62

During the past 6 years, Jeena Sikho Lifecare's highest Cash to Debt Ratio was 118.62. The lowest was 0.05. And the median was 0.52.

NSE:JSLL's Cash-to-Debt is ranked better than
91.68% of 673 companies
in the Healthcare Providers & Services industry
Industry Median: 0.72 vs NSE:JSLL: 118.62

Jeena Sikho Lifecare Cash-to-Debt Historical Data

The historical data trend for Jeena Sikho Lifecare'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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Jeena Sikho Lifecare Cash-to-Debt Chart

Jeena Sikho Lifecare Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.12

0.75

0.30

44.76

118.62

Jeena Sikho Lifecare Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Mar23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			0.75	0.96	0.30	44.76	118.62

Competitive Comparison of Jeena Sikho Lifecare's Cash-to-Debt

For the Medical Care Facilities subindustry, Jeena Sikho Lifecare'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.

Jeena Sikho Lifecare's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Jeena Sikho Lifecare's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jeena Sikho Lifecare's Cash-to-Debt falls into.

Jeena Sikho Lifecare 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.

Jeena Sikho Lifecare'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)
	=	639.951	/	(2.179	+	3.216)
	=	118.62

Jeena Sikho Lifecare's Cash to Debt Ratio for the quarter that ended in Mar. 2023 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)
	=	361.633	/	(2.685	+	5.395)
	=	44.76

Jeena Sikho Lifecare (NSE:JSLL) 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.

Jeena Sikho Lifecare Cash-to-Debt Related Terms

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Jeena Sikho Lifecare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Jeena Sikho Lifecare Ltd (NSE:JSLL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kalgidhar Enclave, SCO 11 First Floor, Mohali, Zirakpur, PB, IND, 140604

Website

https://www.jeenasikho.co.in

Jeena Sikho Lifecare Ltd provides ayurvedic healthcare products and services. The company operates only in one business segment which is Trading of Ayurvedic Medicines and providing Ayurvedic therapies. The company engages in conducting health check-up camps, free yoga sessions to make people aware of health problems. It offers a wide range of Ayurvedic products such as Shuddhi 32 Herbs Tea, Shuddhi Addiction Free Kit, Shuddhi BP Package, Shuddhi Diabetes Care Package, and Shuddhi Divya Sanjeevani-Anti-Viral Package.

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