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Divya Jyoti Industries (BOM:526285) Cash-to-Debt : N/A (As of Jun. 2022)


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What is Divya Jyoti Industries 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. Divya Jyoti Industries's cash to debt ratio for the quarter that ended in Jun. 2022 was N/A.

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

BOM:526285's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Divya Jyoti Industries Cash-to-Debt Historical Data

The historical data trend for Divya Jyoti Industries'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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Divya Jyoti Industries Cash-to-Debt Chart

Divya Jyoti Industries Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 - - 0.03

Divya Jyoti Industries Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Get a 7-Day Free Trial 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 - N/A 0.03 N/A

Competitive Comparison of Divya Jyoti Industries's Cash-to-Debt

For the Packaged Foods subindustry, Divya Jyoti Industries'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.


Divya Jyoti Industries's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Divya Jyoti Industries's Cash-to-Debt distribution charts can be found below:

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



Divya Jyoti Industries 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.

Divya Jyoti Industries's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Divya Jyoti Industries's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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.


Divya Jyoti Industries  (BOM:526285) 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.


Divya Jyoti Industries Cash-to-Debt Related Terms

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


Divya Jyoti Industries (BOM:526285) Business Description

Traded in Other Exchanges
N/A
Address
Sapna Sangeeta Main Road, 201-204, B.M. Tower, Opposite Lotus Showroom, Indore, MP, IND, 452001
Divya Jyoti Industries Ltd is a producer of edible oil. The company falls within a primary business segment namely Solvent Extraction and Refinery. Its product includes soymeal; acid oil; refined soy oil; soy deo distillate; soy crude oil and soy lecithin. The company generates maximum revenue from Soya Refined Oil.

Divya Jyoti Industries (BOM:526285) Headlines

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