Khadim India (NSE:KHADIM) Cash-to-Debt : 0.11 (As of Sep. 2024)

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What is Khadim 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. Khadim India's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.11.

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, Khadim 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 Khadim India's Cash-to-Debt or its related term are showing as below:

NSE:KHADIM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.32
Current: 0.11

During the past 9 years, Khadim India's highest Cash to Debt Ratio was 0.32. The lowest was 0.01. And the median was 0.05.

NSE:KHADIM's Cash-to-Debt is ranked worse than
75.24% of 1026 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.46 vs NSE:KHADIM: 0.11

Khadim India Cash-to-Debt Historical Data

The historical data trend for Khadim 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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Khadim India Cash-to-Debt Chart

Khadim India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.01

0.02

Khadim 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															0.07	N/A	0.02	N/A	0.11

Competitive Comparison of Khadim India's Cash-to-Debt

For the Footwear & Accessories subindustry, Khadim 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.

Khadim India's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Khadim India's Cash-to-Debt distribution charts can be found below:

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

Khadim 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.

Khadim 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)
	=	55.48	/	(1401.71	+	1804.14)
	=	0.02

Khadim 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)
	=	346.89	/	(1411.69	+	1813.66)
	=	0.11

Khadim India (NSE:KHADIM) 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.

Khadim India Cash-to-Debt Related Terms

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Khadim India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Khadim India Ltd (NSE:KHADIM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

540775:India

Address

08 Major Arterial Road, 7th Floor, Tower C, DLF IT Park, Block - AF, New Town (Rajarhat), Kolkata, WB, IND, 7000156

Website

https://www.khadims.com

Khadim India Ltd is a wholesaler and retailer of footwear in India. The retail business operates through its retail stores catering to the middle and the upper-middle-income consumers in metros and Tier I - Tier III cities, and the distribution business operates through a network of distributors catering to lower and middle-income consumers in metros and Tier I - Tier III cities. It generates the majority of revenue from India.

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