Kalyan Jewellers India (NSE:KALYANKJIL) Cash-to-Debt : 0.25 (As of Sep. 2024)

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What is Kalyan Jewellers India 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. Kalyan Jewellers India's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.25.

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, Kalyan Jewellers India couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

NSE:KALYANKJIL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.25
Current: 0.25

During the past 7 years, Kalyan Jewellers India's highest Cash to Debt Ratio was 0.25. The lowest was 0.03. And the median was 0.04.

NSE:KALYANKJIL's Cash-to-Debt is ranked worse than
61.53% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs NSE:KALYANKJIL: 0.25

Kalyan Jewellers India Cash-to-Debt Historical Data

The historical data trend for Kalyan Jewellers India'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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Kalyan Jewellers India Cash-to-Debt Chart

Kalyan Jewellers India Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.04

0.09

0.04

0.03

0.04

Kalyan Jewellers India Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.24	N/A	0.04	N/A	0.25

Competitive Comparison of Kalyan Jewellers India's Cash-to-Debt

For the Luxury Goods subindustry, Kalyan Jewellers India'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.

Kalyan Jewellers India's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kalyan Jewellers India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kalyan Jewellers India's Cash-to-Debt falls into.

Kalyan Jewellers India 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.

Kalyan Jewellers India'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)
	=	1777.08	/	(34847.43	+	10016.15)
	=	0.04

Kalyan Jewellers India's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	11518.55	/	(33736.36	+	11762.77)
	=	0.25

Kalyan Jewellers India (NSE:KALYANKJIL) 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.

Kalyan Jewellers India Cash-to-Debt Related Terms

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Kalyan Jewellers India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kalyan Jewellers India Ltd (NSE:KALYANKJIL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

543278:India

Address

Sitaram Mill Road, TC-32/204/2, Punkunnam, Thrissur, KL, IND, 680002

Website

https://www.kalyanjewellers.net

Kalyan Jewellers India Ltd is a Jewellery company. The business activities of the company are to design, manufacture, and sell a variety of gold, studded and other jewellery products for various occasions such as weddings, festivals and others. It operates in a single segment namely the jewellery business.

Kalyan Jewellers India Headlines

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