Supreme Petrochem (NSE:SPLPETRO) Cash-to-Debt: (As of Jun. 2026)

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NSE:SPLPETRO Supreme Petrochem Ltd NSE:SPLPETRO
78 GF Score
Price ₹865.70
GF Value ₹720.48
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Supreme Petrochem 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. Supreme Petrochem's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Supreme Petrochem couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

NSE:SPLPETRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.76   Med: 18.15   Max: No Debt
Current: 5.26

During the past 13 years, Supreme Petrochem's highest Cash to Debt Ratio was No Debt. The lowest was 3.76. And the median was 18.15.

NSE:SPLPETRO's Cash-to-Debt is ranked better than
76.67% of 1590 companies
in the Chemicals industry
Industry Median: 0.67 vs NSE:SPLPETRO: 5.26

Supreme Petrochem  (NSE:SPLPETRO) 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.

Supreme Petrochem Cash-to-Debt Related Terms

Supreme Petrochem Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Supreme Petrochem'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.

Supreme Petrochem Cash-to-Debt Chart

Supreme Petrochem Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.49 57.76 9.57 6.88 5.39

Supreme Petrochem Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - 3.70 - 5.39 -

NSE:SPLPETRO vs LIN, SHW, ECL: Cash-to-Debt Comparison

For the Specialty Chemicals subindustry, Supreme Petrochem'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.

Supreme Petrochem Cash-to-Debt vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Supreme Petrochem's Cash-to-Debt distribution charts can be found below:

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


NSE:SPLPETRO
78GF Score
Supreme Petrochem Ltd NSE:SPLPETRO
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Supreme Petrochem 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.

Supreme Petrochem's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 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)
=7195.799 / (362.345 + 971.546)
=5.39

Supreme Petrochem's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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.

Is Supreme Petrochem (NSE:SPLPETRO) Overvalued in 2026?

Based on GuruFocus' analysis, Supreme Petrochem stock appears to be overvalued. The current stock price of ₹865.70 is trading 20.2% above its estimated GF Value™ of ₹720.48. GuruFocus considers Supreme Petrochem to be Modestly Overvalued.

Key valuation signals for NSE:SPLPETRO:

  • Cash-to-Debt:
  • GF Value™: ₹720.48 vs. price of ₹865.70 (20.2% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the NSE:SPLPETRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Supreme Petrochem Business Description

Other Exchanges 500405:India
Address Andheri-Ghatkopar Link Road, Solitaire Corporate Park, Building No. 11, 5th Floor, 167, Guru Hargovindji Marg, Chakala, Andheri (East), Mumbai, MH, IND, 400093
Supreme Petrochem Ltd manufactures and trades in petrochemicals. The company owns production facilities at Raigad, Maharashtra, and in Chennai, Tamil Nadu. Its product portfolio consists of general-purpose polystyrene, specialty polystyrene, masterbatches, high-impact polystyrene, FR high-impact polystyrene, toughened polystyrene, and extruded polystyrene foam boards, among others. Supreme Petrochem has only one primary reporting segment, styrenics. Geographically, the majority of its revenue is generated from India, followed by other markets outside India.
78GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹865.70
Price
₹720.48
GF Value