Womancart (NSE:WOMANCART) Cash-to-Debt : 0.58 (As of Mar. 2023)

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What is Womancart 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. Womancart's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.58.

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, Womancart couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

NSE:WOMANCART' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.58 Max: 0.6
Current: 0.58

During the past 3 years, Womancart's highest Cash to Debt Ratio was 0.60. The lowest was 0.12. And the median was 0.58.

NSE:WOMANCART's Cash-to-Debt is ranked better than
55.37% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs NSE:WOMANCART: 0.58

Womancart Cash-to-Debt Historical Data

The historical data trend for Womancart'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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Womancart Cash-to-Debt Chart

Womancart Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.12

0.60

0.58

Womancart Semi-Annual Data
	Mar21	Mar22	Mar23
Cash-to-Debt	0.12	0.60	0.58

Competitive Comparison of Womancart's Cash-to-Debt

For the Internet Retail subindustry, Womancart'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.

Womancart's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Womancart 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.

Womancart's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	7.594	/	(6	+	7.215)
	=	0.57

Womancart's Cash to Debt Ratio for the quarter that ended in Mar. 2023 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)
	=	7.594	/	(6	+	7.215)
	=	0.57

Womancart (NSE:WOMANCART) 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.

Womancart Cash-to-Debt Related Terms

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

Womancart (NSE:WOMANCART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Womancart Ltd (NSE:WOMANCART) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

House No. 57, 3rd Floor, Block F-14, Model Town-II, New Delhi, IND, 110009

Website

https://www.womancart.in

Womancart Ltd is primarily a digital consumer-centric retail platform, providing a wide range of classic and emerging branded beauty and wellness products for skin care, body care, hair care, and fragrance for both men and women at the comfort of home. It also sells lifestyle brands for make-up, imitation jewellery, and lingerie, it also runs brick-and-mortar stores where customers can visit, make purchases, and interact with the brand.

Womancart (NSE:WOMANCART) Headlines

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