Madhya Bharat Agro Products (NSE:MBAPL) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Madhya Bharat Agro Products 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. Madhya Bharat Agro Products's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Madhya Bharat Agro Products's Cash-to-Debt or its related term are showing as below:

NSE:MBAPL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.19
Current: 0.18

During the past 13 years, Madhya Bharat Agro Products's highest Cash to Debt Ratio was 0.19. The lowest was 0.00. And the median was 0.03.

NSE:MBAPL's Cash-to-Debt is ranked worse than
75.69% of 255 companies
in the Agriculture industry
Industry Median: 0.72 vs NSE:MBAPL: 0.18

Madhya Bharat Agro Products Cash-to-Debt Historical Data

The historical data trend for Madhya Bharat Agro Products'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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Madhya Bharat Agro Products Cash-to-Debt Chart

Madhya Bharat Agro Products Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar24

Cash-to-Debt

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0.02

Madhya Bharat Agro Products Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	-	N/A	0.18	N/A

Competitive Comparison of Madhya Bharat Agro Products's Cash-to-Debt

For the Agricultural Inputs subindustry, Madhya Bharat Agro Products'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.

Madhya Bharat Agro Products's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Madhya Bharat Agro Products's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Madhya Bharat Agro Products's Cash-to-Debt falls into.

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Madhya Bharat Agro Products 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.

Madhya Bharat Agro Products'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)
	=	0.422	/	(2600.291	+	298.597)
	=	0.00

Madhya Bharat Agro Products's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

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

Madhya Bharat Agro Products (NSE:MBAPL) 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.

Madhya Bharat Agro Products Cash-to-Debt Related Terms

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Madhya Bharat Agro Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Madhya Bharat Agro Products Ltd (NSE:MBAPL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-0-21, Basement, R.C. Vyas Colony, Bhilwara, RJ, IND, 311001

Website

https://www.mbapl.com

Madhya Bharat Agro Products Ltd is engaged in the manufacturing of fertilizers and chemicals The company operates through one segment namely Manufacturing of Fertilizers. The firm is setting up a project comprising of phosphoric acid, triple superphosphate, chemicals and allied product and further expansion of single super phosphate and sulfuric acid. In addition, it is also involved in the business of purchase and sale of textiles and agricultural products. The majority of its revenue is derived from the manufacturing of fertilizers.

Madhya Bharat Agro Products Headlines

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