Shree Ram Proteins (NSE:SRPL) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Shree Ram Proteins 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. Shree Ram Proteins's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Shree Ram Proteins 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 Shree Ram Proteins's Cash-to-Debt or its related term are showing as below:

During the past 12 years, Shree Ram Proteins's highest Cash to Debt Ratio was 0.74. The lowest was 0.00. And the median was 0.01.

NSE:SRPL's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Shree Ram Proteins Cash-to-Debt Historical Data

The historical data trend for Shree Ram Proteins'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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Shree Ram Proteins Cash-to-Debt Chart

Shree Ram Proteins Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.74

Shree Ram Proteins Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															-	N/A	-	N/A	-

Competitive Comparison of Shree Ram Proteins's Cash-to-Debt

For the Farm Products subindustry, Shree Ram Proteins'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.

Shree Ram Proteins's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shree Ram Proteins's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shree Ram Proteins's Cash-to-Debt falls into.

Shree Ram Proteins 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.

Shree Ram Proteins'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)
	=	0.97	/	(266.878	+	102.518)
	=	0.00

Shree Ram Proteins'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)
	=	0.97	/	(266.878	+	102.518)
	=	0.00

Shree Ram Proteins (NSE:SRPL) 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.

Shree Ram Proteins Cash-to-Debt Related Terms

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Shree Ram Proteins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shree Ram Proteins Ltd (NSE:SRPL) » Definitions » Cash-to-Debt

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Address

150 Feet Ring Road, B-206, Second Floor, The Imperial Heights, Opposite Big Bazaar, Rajkot, GJ, IND, 360 005

Website

https://www.shreeramproteins.com

Shree Ram Proteins Ltd is engaged in the business of de-linting and de-hulling of cotton seeds by a mechanical process, oil extraction from cotton seeds, and solvent extraction from cotton seeds oil cake, and groundnuts.

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