Som Distilleries Breweries & Wineries (BOM:507514) Cash-to-Debt : 0.08 (As of Mar. 2024)

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What is Som Distilleries Breweries & Wineries 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. Som Distilleries Breweries & Wineries's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.08.

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, Som Distilleries Breweries & Wineries couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Som Distilleries Breweries & Wineries's Cash-to-Debt or its related term are showing as below:

BOM:507514' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.12 Max: 0.67
Current: 0.08

During the past 13 years, Som Distilleries Breweries & Wineries's highest Cash to Debt Ratio was 0.67. The lowest was 0.04. And the median was 0.12.

BOM:507514's Cash-to-Debt is ranked worse than
78.85% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 0.49 vs BOM:507514: 0.08

Som Distilleries Breweries & Wineries Cash-to-Debt Historical Data

The historical data trend for Som Distilleries Breweries & Wineries'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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Som Distilleries Breweries & Wineries Cash-to-Debt Chart

Som Distilleries Breweries & Wineries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.09

0.07

0.04

0.05

0.08

Som Distilleries Breweries & Wineries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.05	N/A	0.10	N/A	0.08

Competitive Comparison of Som Distilleries Breweries & Wineries's Cash-to-Debt

For the Beverages - Brewers subindustry, Som Distilleries Breweries & Wineries'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.

Som Distilleries Breweries & Wineries's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Som Distilleries Breweries & Wineries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Som Distilleries Breweries & Wineries's Cash-to-Debt falls into.

Som Distilleries Breweries & Wineries 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.

Som Distilleries Breweries & Wineries's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	133.275	/	(672.299	+	992.377)
	=	0.08

Som Distilleries Breweries & Wineries's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	133.275	/	(672.299	+	992.377)
	=	0.08

Som Distilleries Breweries & Wineries (BOM:507514) 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.

Som Distilleries Breweries & Wineries Cash-to-Debt Related Terms

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

Som Distilleries Breweries & Wineries (BOM:507514) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Som Distilleries Breweries & Wineries Ltd (BOM:507514) » Definitions » Cash-to-Debt

Traded in Other Exchanges

SDBL:India

Address

23, Zone II, SOM House, Maharana Pratap Nagar, Bhopal, MP, IND, 462011

Website

https://www.somindia.com

Som Distilleries Breweries & Wineries Ltd is engaged in the brewing, bottling, canning, and blending of alcoholic beverages: beer and Indian-made foreign liquor (IMFL). The company is based in India and has established a sales and distribution network within the country. The product portfolio consists of beer, rum, brandy, vodka, and whiskey. The core brands include Hunter Beer, Woodpecker Beer, Black Fort, and other brands such as Legend, Genius, Sunny, Gypsy, and Blue Chip. Substantial revenue is derived from the sales of beer. Some export products to Africa, America, Asia, and the Middle East regions.

Som Distilleries Breweries & Wineries (BOM:507514) Headlines

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