Ludlow Jute & Specialities (BOM:526179) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Ludlow Jute & Specialities 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. Ludlow Jute & Specialities's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:526179' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.36
Current: 0.04

During the past 13 years, Ludlow Jute & Specialities's highest Cash to Debt Ratio was 0.36. The lowest was 0.00. And the median was 0.04.

BOM:526179's Cash-to-Debt is ranked worse than
86.42% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs BOM:526179: 0.04

Ludlow Jute & Specialities Cash-to-Debt Historical Data

The historical data trend for Ludlow Jute & Specialities'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.

Ludlow Jute & Specialities Cash-to-Debt Chart

Ludlow Jute & Specialities Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.01

Ludlow Jute & Specialities 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															N/A	0.01	N/A	0.04	N/A

Competitive Comparison of Ludlow Jute & Specialities's Cash-to-Debt

For the Textile Manufacturing subindustry, Ludlow Jute & Specialities'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.

Ludlow Jute & Specialities's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ludlow Jute & Specialities's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ludlow Jute & Specialities's Cash-to-Debt falls into.

Ludlow Jute & Specialities 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.

Ludlow Jute & Specialities'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)
	=	16.492	/	(902.936	+	304.083)
	=	0.01

Ludlow Jute & Specialities'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.

Ludlow Jute & Specialities (BOM:526179) 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.

Ludlow Jute & Specialities Cash-to-Debt Related Terms

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

Ludlow Jute & Specialities (BOM:526179) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ludlow Jute & Specialities Ltd (BOM:526179) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

23C, Ashutosh Chowdhury Avenue, KCI Plaza, 4th Floor, Kolkata, WB, IND, 700 019

Website

https://www.ludlowjute.com

Ludlow Jute & Specialities Ltd is an India-based company, which offers jute goods. The company operates in the segment of manufacturing and sale of Jute Goods. It offers products such as Jute yarn, Hessian cloth, and Food grade bags; Jute geotextiles, such as Soil saver (Jute mesh), woven and nonwoven, and diversified products, such as Jute felt/nonwoven, Jute canvas, Leno/scrim cloth, and Decorative hessian fabric. The company primarily operates in India. It also offers its products in the Overseas market.

Ludlow Jute & Specialities (BOM:526179) Headlines

No Headlines