Nagarjuna Fertilizers & Chemicals (NSE:NAGAFERT) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Nagarjuna Fertilizers & Chemicals 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. Nagarjuna Fertilizers & Chemicals's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Nagarjuna Fertilizers & Chemicals's Cash-to-Debt or its related term are showing as below:

NSE:NAGAFERT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 5.62
Current: 5.62

During the past 13 years, Nagarjuna Fertilizers & Chemicals's highest Cash to Debt Ratio was 5.62. The lowest was 0.00. And the median was 0.03.

NSE:NAGAFERT's Cash-to-Debt is ranked better than
79.22% of 255 companies
in the Agriculture industry
Industry Median: 0.69 vs NSE:NAGAFERT: 5.62

Nagarjuna Fertilizers & Chemicals Cash-to-Debt Historical Data

The historical data trend for Nagarjuna Fertilizers & Chemicals'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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Nagarjuna Fertilizers & Chemicals Cash-to-Debt Chart

Nagarjuna Fertilizers & Chemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.03

0.01

Nagarjuna Fertilizers & Chemicals 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	5.62	N/A

Competitive Comparison of Nagarjuna Fertilizers & Chemicals's Cash-to-Debt

For the Agricultural Inputs subindustry, Nagarjuna Fertilizers & Chemicals'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.

Nagarjuna Fertilizers & Chemicals's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Nagarjuna Fertilizers & Chemicals's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nagarjuna Fertilizers & Chemicals's Cash-to-Debt falls into.

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Nagarjuna Fertilizers & Chemicals 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.

Nagarjuna Fertilizers & Chemicals'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)
	=	101.705	/	(32610.093	+	0)
	=	0.00

Nagarjuna Fertilizers & Chemicals'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.

Nagarjuna Fertilizers & Chemicals (NSE:NAGAFERT) 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.

Nagarjuna Fertilizers & Chemicals Cash-to-Debt Related Terms

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

Nagarjuna Fertilizers & Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Nagarjuna Fertilizers & Chemicals Ltd (NSE:NAGAFERT) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

539917:India

Address

D.No 8-2-248, Nagarjuna Hills, Punjagutta, Hyderabad, TG, IND, 500082

Website

http://www.nfcl.in

Nagarjuna Fertilizers & Chemicals Ltd is principally engaged in the business of manufacturing and marketing of Fertilizers, Micro Irrigation Equipments and Agri Informatic Services. Geographically, the company operates in the Indian market as well as is engaged in exporting its products outside India. Some of its products are Urea, Anhydrous Ammonia and others. The majority of the company's revenue is generated from India.

Nagarjuna Fertilizers & Chemicals Headlines

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