Pithampur Poly Products (BOM:530683) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Pithampur Poly Products 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. Pithampur Poly Products's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:530683' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 3.14
Current: 0.51

During the past 13 years, Pithampur Poly Products's highest Cash to Debt Ratio was 3.14. The lowest was 0.00. And the median was 0.01.

BOM:530683's Cash-to-Debt is ranked better than
54.88% of 379 companies
in the Packaging & Containers industry
Industry Median: 0.41 vs BOM:530683: 0.51

Pithampur Poly Products Cash-to-Debt Historical Data

The historical data trend for Pithampur Poly Products'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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Pithampur Poly Products Cash-to-Debt Chart

Pithampur Poly Products Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.03

0.75

Pithampur Poly Products 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	0.75	N/A	0.51	N/A

Competitive Comparison of Pithampur Poly Products's Cash-to-Debt

For the Packaging & Containers subindustry, Pithampur Poly Products'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.

Pithampur Poly Products's Cash-to-Debt Distribution in the Packaging & Containers Industry

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

* The bar in red indicates where Pithampur Poly Products's Cash-to-Debt falls into.

Pithampur Poly Products 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.

Pithampur Poly Products'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)
	=	3.014	/	(0	+	3.999)
	=	0.75

Pithampur Poly Products'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.

Pithampur Poly Products (BOM:530683) 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.

Pithampur Poly Products Cash-to-Debt Related Terms

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

Pithampur Poly Products (BOM:530683) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Pithampur Poly Products Ltd (BOM:530683) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 115, Sector III, Pithampur Industrial Area, Behind Container Depot, District Dhar, Pithampur, MP, IND, 451 001

Website

https://www.pithampurpoly.in

Pithampur Poly Products Ltd engaged in the business of Manufacturing, Trading and Job-work of Polybags. manufactures and trades in polypropylene (PP) woven fabric, woven sacks, and flexible intermediate bulk containers (FIBCs)/bulk bags in India. The company's product portfolio includes Standard FIBCs, Baffle bags, Bags with Sift proof seams, Conical bags, Diaper bags, Single Loop bags, Two Loop bags, Container bags, Top Spout, Bottom Spout, Webbing, and Filler Cord. The company also exports its products to various countries, including Australia, Europe, the United Kingdom, and the United States.

Pithampur Poly Products (BOM:530683) Headlines

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