Phoenix International (BOM:526481) Cash-to-Debt : 0.42 (As of Mar. 2025)

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What is Phoenix International 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. Phoenix International's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.42.

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, Phoenix International couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BOM:526481' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.69
Current: 0.42

During the past 13 years, Phoenix International's highest Cash to Debt Ratio was 0.69. The lowest was 0.02. And the median was 0.08.

BOM:526481's Cash-to-Debt is ranked worse than
52.57% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.49 vs BOM:526481: 0.42

Phoenix International Cash-to-Debt Historical Data

The historical data trend for Phoenix International'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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Phoenix International Cash-to-Debt Chart

Phoenix International Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

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0.06

0.05

0.08

0.42

Phoenix International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.08	N/A	0.39	N/A	0.42

Competitive Comparison of Phoenix International's Cash-to-Debt

For the Footwear & Accessories subindustry, Phoenix International'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.

Phoenix International's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

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Phoenix International 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.

Phoenix International's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 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)
	=	275.566	/	(120.827	+	532.285)
	=	0.42

Phoenix International's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	275.566	/	(120.827	+	532.285)
	=	0.42

Phoenix International (BOM:526481) 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.

Phoenix International Cash-to-Debt Related Terms

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Phoenix International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Phoenix International Ltd (BOM:526481) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25, Rajendra Place, 3rd Floor, Gopala Tower, New Delhi, IND, 110008

Website

https://www.phoenixindia.com

Phoenix International Ltd manufactures and sells footwear and footwear components. The Company is in the business of leasing out buildings and is a manufacturer and supplier of Shoe Uppers in Chennai, India. Its segments comprise Shoe uppers Manufacturing and Rental Services of Immovable Properties. The majority of the company's revenue is generated from the rental segment.

Phoenix International Headlines

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