Kaushalya Logistics (NSE:KLL) Cash-to-Debt : 0.16 (As of Mar. 2024)

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What is Kaushalya Logistics 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. Kaushalya Logistics's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.16.

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, Kaushalya Logistics couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

NSE:KLL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.22 Max: 0.94
Current: 0.16

During the past 4 years, Kaushalya Logistics's highest Cash to Debt Ratio was 0.94. The lowest was 0.01. And the median was 0.22.

NSE:KLL's Cash-to-Debt is ranked worse than
76.32% of 967 companies
in the Transportation industry
Industry Median: 0.47 vs NSE:KLL: 0.16

Kaushalya Logistics Cash-to-Debt Historical Data

The historical data trend for Kaushalya Logistics'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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Kaushalya Logistics Cash-to-Debt Chart

Kaushalya Logistics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.94

0.29

0.01

0.16

Kaushalya Logistics Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Cash-to-Debt	0.94	0.29	0.01	0.16

Competitive Comparison of Kaushalya Logistics's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Kaushalya Logistics'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.

Kaushalya Logistics's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kaushalya Logistics's Cash-to-Debt distribution charts can be found below:

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

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Kaushalya Logistics 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.

Kaushalya Logistics'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)
	=	105.278	/	(239.94	+	432.105)
	=	0.16

Kaushalya Logistics's Cash to Debt Ratio for the quarter 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)
	=	105.278	/	(239.94	+	432.105)
	=	0.16

Kaushalya Logistics (NSE:KLL) 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.

Kaushalya Logistics Cash-to-Debt Related Terms

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Kaushalya Logistics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kaushalya Logistics Ltd (NSE:KLL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

East of Kailash, 19, Community Centre, First and Second Floor, New Delhi, IND, 110065

Website

https://www.kaushalya.co.in

Kaushalya Logistics Ltd is an integrated Logistics and Clearing and Forwarding (C&F) services provider. The company operates in segments namely Service Income engaged in C&F Agency, Trade of Electronic Appliances engaged in retail trade of various types of home appliances, and real estate. The company is also engaged in the business of Owning, Renting, & Trading of Commercial Properties. The company derives maximum revenue from the Trade of Electronic Appliances.

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