Uniroyal Marine Exports (BOM:526113) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is Uniroyal Marine Exports 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. Uniroyal Marine Exports's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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, Uniroyal Marine Exports couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BOM:526113' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.14
Current: 0.14

During the past 13 years, Uniroyal Marine Exports's highest Cash to Debt Ratio was 0.14. The lowest was 0.00. And the median was 0.03.

BOM:526113's Cash-to-Debt is ranked worse than
75.55% of 1849 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:526113: 0.14

Uniroyal Marine Exports Cash-to-Debt Historical Data

The historical data trend for Uniroyal Marine Exports'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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Uniroyal Marine Exports Cash-to-Debt Chart

Uniroyal Marine Exports Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.04

0.03

0.06

0.05

Uniroyal Marine Exports 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	Get a 7-Day Free Trial															0.03	0.05	0.06	0.03	0.14

Competitive Comparison of Uniroyal Marine Exports's Cash-to-Debt

For the Farm Products subindustry, Uniroyal Marine Exports'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.

Uniroyal Marine Exports's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uniroyal Marine Exports's Cash-to-Debt distribution charts can be found below:

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

Uniroyal Marine Exports 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.

Uniroyal Marine Exports'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)
	=	5.726	/	(121.846	+	5.95)
	=	0.04

Uniroyal Marine Exports's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	18.376	/	(129.468	+	5.95)
	=	0.14

Uniroyal Marine Exports (BOM:526113) 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.

Uniroyal Marine Exports Cash-to-Debt Related Terms

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

Uniroyal Marine Exports (BOM:526113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Uniroyal Marine Exports Ltd (BOM:526113) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11/19 Vengalam PO, Chemanchery Panchayath, Kozhikode, KL, IND, 673303

Website

https://uniroyalmarine.com

Uniroyal Marine Exports Ltd is an integrated seafood exporter in India. Its business operations consist of the processing and exporting of marine products. The company is engaged in the business of purchasing, processing, curing, canning, freezing, selling, exporting and dealing in marine products. The firm offers shrimps, squids, cuttlefish, octopus, and seafood mix. Its activities are conducted principally in India.

Uniroyal Marine Exports (BOM:526113) Headlines

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