Tribhovandas Bhimji Zaveri (NSE:TBZ) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Tribhovandas Bhimji Zaveri 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. Tribhovandas Bhimji Zaveri's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

NSE:TBZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.09
Current: 0.08

During the past 13 years, Tribhovandas Bhimji Zaveri's highest Cash to Debt Ratio was 0.09. The lowest was 0.02. And the median was 0.07.

NSE:TBZ's Cash-to-Debt is ranked worse than
86.06% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 0.445 vs NSE:TBZ: 0.08

Tribhovandas Bhimji Zaveri Cash-to-Debt Historical Data

The historical data trend for Tribhovandas Bhimji Zaveri'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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Tribhovandas Bhimji Zaveri Cash-to-Debt Chart

Tribhovandas Bhimji Zaveri Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.06

0.09

0.03

0.02

Tribhovandas Bhimji Zaveri 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	0.02	N/A	0.08	N/A

Competitive Comparison of Tribhovandas Bhimji Zaveri's Cash-to-Debt

For the Luxury Goods subindustry, Tribhovandas Bhimji Zaveri'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.

Tribhovandas Bhimji Zaveri's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tribhovandas Bhimji Zaveri's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tribhovandas Bhimji Zaveri's Cash-to-Debt falls into.

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Tribhovandas Bhimji Zaveri 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.

Tribhovandas Bhimji Zaveri'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)
	=	127.189	/	(5468.704	+	670.841)
	=	0.02

Tribhovandas Bhimji Zaveri'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.

Tribhovandas Bhimji Zaveri (NSE:TBZ) 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.

Tribhovandas Bhimji Zaveri Cash-to-Debt Related Terms

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

Tribhovandas Bhimji Zaveri Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tribhovandas Bhimji Zaveri Ltd (NSE:TBZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

534369:India

Address

Free Press Journal Road, 1106 to 1121, 11th Floor, West Wing, Tulsiani Chambers, 212, Backbay Reclamation, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.tbztheoriginal.com

Tribhovandas Bhimji Zaveri Ltd is an Indian company engaged in manufacturing/trading and selling jewellery. Its product category is Gold, Diamond, Jadau, and, Platinum Jewellery. Its product range is Rings, Earrings, Necklaces, Mangalsutra, Pendants, Bangles, Bracelets, and Coins. The company provides jewellery for various occasions including weddings, festivals, everyday wear, and contemporary, and traditional wear. The company's business activity falls within a single primary business segment of Jewellery and one reportable geographical segment which is within India.

Tribhovandas Bhimji Zaveri Headlines

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