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Manpasand Beverages (NSE:MANPASAND) Cash-to-Debt : N/A (As of Dec. 2020)


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What is Manpasand Beverages 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. Manpasand Beverages's cash to debt ratio for the quarter that ended in Dec. 2020 was N/A.

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

NSE:MANPASAND's Cash-to-Debt is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.695
* Ranked among companies with meaningful Cash-to-Debt only.

Manpasand Beverages Cash-to-Debt Historical Data

The historical data trend for Manpasand Beverages'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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Manpasand Beverages Cash-to-Debt Chart

Manpasand Beverages Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only No Debt 723.48 0.83 - 0.01

Manpasand Beverages Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.01 N/A 0.08 N/A

Competitive Comparison of Manpasand Beverages's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Manpasand Beverages'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.


Manpasand Beverages's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Manpasand Beverages's Cash-to-Debt distribution charts can be found below:

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



Manpasand Beverages 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.

Manpasand Beverages's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 is calculated as:

Manpasand Beverages's Cash to Debt Ratio for the quarter that ended in Dec. 2020 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Manpasand Beverages  (NSE:MANPASAND) 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.


Manpasand Beverages Cash-to-Debt Related Terms

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


Manpasand Beverages (NSE:MANPASAND) Business Description

Traded in Other Exchanges
N/A
Address
Savli Road, Survey No. 1768 and 1774/1, Manjusar Village, GIDC Estate, Vadodara, GJ, IND, 391775
Manpasand Beverages Ltd is a soft drink and beverage company. Manpasand has one business segment, beverages, that produces, markets, and sells fruit flavored soft drinks. The company produces such brands as MangoSip, the company's mango flavored beverage, and Fruits Up, the company's premium fruit drink, with flavors such as guava, lychee, apple, mango, and orange. Additionally, the company produces Manpasand ORS, its ready-to-drink oral rehydration salts sports drink. The company earns the vast majority of its revenue in India.

Manpasand Beverages (NSE:MANPASAND) Headlines

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