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Jumbo Bag (BOM:516078) Cash-to-Debt

: N/A (As of Dec. 2023)
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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. Jumbo Bag's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:516078' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.04   Max: 0.05
Current: 0.05

During the past 13 years, Jumbo Bag's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.04.

BOM:516078's Cash-to-Debt is ranked worse than
90.19% of 377 companies
in the Packaging & Containers industry
Industry Median: 0.41 vs BOM:516078: 0.05

Jumbo Bag Cash-to-Debt Historical Data

The historical data trend for Jumbo Bag'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.

* Premium members only.

Jumbo Bag Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.03

Jumbo Bag Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt 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 Premium Member Only Premium Member Only Premium Member Only N/A 0.03 N/A 0.05 N/A

Competitive Comparison

For the Packaging & Containers subindustry, Jumbo Bag'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.


Jumbo Bag Cash-to-Debt Distribution

For the Packaging & Containers industry and Consumer Cyclical sector, Jumbo Bag's Cash-to-Debt distribution charts can be found below:

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



Jumbo Bag 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.

Jumbo Bag's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Jumbo Bag's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.


Jumbo Bag  (BOM:516078) 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.


Jumbo Bag Cash-to-Debt Related Terms

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Jumbo Bag (BOM:516078) Business Description

Traded in Other Exchanges
N/A
Address
1st Floor, Nowroji Road, Chetpet, S.K. Enclave, New No. 4 (Old No. 47), Chennai, TN, IND, 600 031
Jumbo Bag Ltd is an India-based company. The company is engaged in the manufacturing of Flexible Intermediate Bulk Bags (FIBC bags) generally used for industrial purposes. Its operating segment includes Manufacturing and Trading. The Trading segment involves trading of Polymers. It generates maximum revenue from the Manufacturing segment. The company products are widely used for storage, transportation and handling of powder, flake or granular materials.

Jumbo Bag (BOM:516078) Headlines

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