Upsurge Seeds of Agriculture (NSE:USASEEDS) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Upsurge Seeds of Agriculture 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. Upsurge Seeds of Agriculture'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, Upsurge Seeds of Agriculture 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 Upsurge Seeds of Agriculture's Cash-to-Debt or its related term are showing as below:

During the past 5 years, Upsurge Seeds of Agriculture's highest Cash to Debt Ratio was 0.28. The lowest was 0.00. And the median was 0.01.

NSE:USASEEDS's Cash-to-Debt is not ranked ^*
in the Agriculture industry.
Industry Median: 0.76
* Ranked among companies with meaningful Cash-to-Debt only.

Upsurge Seeds of Agriculture Cash-to-Debt Historical Data

The historical data trend for Upsurge Seeds of Agriculture'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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Upsurge Seeds of Agriculture Cash-to-Debt Chart

Upsurge Seeds of Agriculture Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.01

0.28

0.13

Upsurge Seeds of Agriculture Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			-	0.13	0.13	0.01	-

Competitive Comparison of Upsurge Seeds of Agriculture's Cash-to-Debt

For the Agricultural Inputs subindustry, Upsurge Seeds of Agriculture'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.

Upsurge Seeds of Agriculture's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Upsurge Seeds of Agriculture's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Upsurge Seeds of Agriculture's Cash-to-Debt falls into.

Upsurge Seeds of Agriculture 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.

Upsurge Seeds of Agriculture'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)
	=	1.306	/	(351.794	+	127.356)
	=	0.00

Upsurge Seeds of Agriculture'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)
	=	1.306	/	(351.794	+	127.356)
	=	0.00

Upsurge Seeds of Agriculture (NSE:USASEEDS) 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.

Upsurge Seeds of Agriculture Cash-to-Debt Related Terms

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Upsurge Seeds of Agriculture Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Upsurge Seeds of Agriculture Ltd (NSE:USASEEDS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 17, Shreenathji Industrial Estate, National Highway 8-B, Kuvadva, Rajkot, GJ, IND, 360023

Website

https://www.usaseedslimited.com

Upsurge Seeds of Agriculture Ltd is a seeds manufacturing company engaged in the business of growing, developing, processing and marketing a variety of seeds for a range of field crops and vegetables. The company's product portfolio includes crop seeds for Groundnut, Wheat, Cumin, Green Gram, Black Gram and vegetable seeds for Onion, Coriander Seeds, Fenugreek and others.

Upsurge Seeds of Agriculture Headlines

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