Jubilant Foodworks (NSE:JUBLFOOD) Cash-to-Debt

: N/A (As of Dec. 2023)

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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. Jubilant Foodworks's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

NSE:JUBLFOOD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.52 Max: No Debt
Current: 0.06

During the past 13 years, Jubilant Foodworks's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.52.

NSE:JUBLFOOD's Cash-to-Debt is ranked worse than
83.58% of 341 companies
in the Restaurants industry
Industry Median: 0.4 vs NSE:JUBLFOOD: 0.06

Jubilant Foodworks Cash-to-Debt Historical Data

The historical data trend for Jubilant Foodworks'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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Jubilant Foodworks Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

0.42

0.38

0.32

0.15

Jubilant Foodworks 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	0.15	N/A	0.06	N/A

Competitive Comparison

For the Restaurants subindustry, Jubilant Foodworks'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.

Jubilant Foodworks Cash-to-Debt Distribution

For the Restaurants industry and Consumer Cyclical sector, Jubilant Foodworks's Cash-to-Debt distribution charts can be found below:

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

Jubilant Foodworks 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.

Jubilant Foodworks'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)
	=	3808.74	/	(2393.14	+	23144.24)
	=	0.15

Jubilant Foodworks'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.

Jubilant Foodworks (NSE:JUBLFOOD) 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.

Jubilant Foodworks Cash-to-Debt Related Terms

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Jubilant Foodworks (NSE:JUBLFOOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jubilant Foodworks Ltd (NSE:JUBLFOOD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

533155:India

Address

Plot No. H – 10/A, 15th Floor, Tower E, Skymark One, Sector 98, Noida, UP, IND, 201 301

Website

https://www.jubilantfoodworks.com

Jubilant Foodworks Ltd has exclusive rights to operate the Domino's Pizza brand in India, Nepal, Bangladesh, and Sri Lanka. The company also has the rights to Dunkin Donuts in India, where it positions the brand as a food cafe that includes burgers, wraps, and sandwiches in addition to donuts and beverages. Virtually all of the company's revenue is generated in India, where the company has more than 1,000 Domino's Pizza restaurants and close to 100 Dunkin Donuts locations. Pizza sales account for roughly three quarters of the company's total revenue.

Jubilant Foodworks (NSE:JUBLFOOD) Headlines

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