Khaitan Chemicals & Fertilizers (BOM:507794) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Khaitan Chemicals & Fertilizers 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. Khaitan Chemicals & Fertilizers's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Khaitan Chemicals & Fertilizers's Cash-to-Debt or its related term are showing as below:

BOM:507794' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.33
Current: 0.08

During the past 13 years, Khaitan Chemicals & Fertilizers's highest Cash to Debt Ratio was 0.33. The lowest was 0.00. And the median was 0.05.

BOM:507794's Cash-to-Debt is ranked worse than
86.53% of 245 companies
in the Agriculture industry
Industry Median: 0.69 vs BOM:507794: 0.08

Khaitan Chemicals & Fertilizers Cash-to-Debt Historical Data

The historical data trend for Khaitan Chemicals & Fertilizers'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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Khaitan Chemicals & Fertilizers Cash-to-Debt Chart

Khaitan Chemicals & Fertilizers Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.33

Khaitan Chemicals & Fertilizers 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	-	N/A	0.08	N/A

Competitive Comparison of Khaitan Chemicals & Fertilizers's Cash-to-Debt

For the Agricultural Inputs subindustry, Khaitan Chemicals & Fertilizers'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.

Khaitan Chemicals & Fertilizers's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Khaitan Chemicals & Fertilizers's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Khaitan Chemicals & Fertilizers's Cash-to-Debt falls into.

Khaitan Chemicals & Fertilizers 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.

Khaitan Chemicals & Fertilizers'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)
	=	1.55	/	(1986.896	+	298.43)
	=	0.00

Khaitan Chemicals & Fertilizers'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.

Khaitan Chemicals & Fertilizers (BOM:507794) 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.

Khaitan Chemicals & Fertilizers Cash-to-Debt Related Terms

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

Khaitan Chemicals & Fertilizers (BOM:507794) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Khaitan Chemicals & Fertilizers Ltd (BOM:507794) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KHAICHEM:India

Address

Nipania Main Road, The B Zone, 7th Floor, Pipliya Kumar, Indore, MP, IND, 453771

Website

https://www.kcfl.co.in

Khaitan Chemicals & Fertilizers Ltd is a manufacturer of straight inorganic fertilizers. The company is mainly engaged in the manufacturing of Single Super Phosphate, Sulphuric Acid, and Soya Edible Oil. The segments of the group are Fertilizers and Chemicals and Speciality Chemicals, and others. The products of the company are sold under the brand name Khaitan and Utsav. The Fertilizer and Chemical division of the company is the main contributor to the company's turnover.

Khaitan Chemicals & Fertilizers (BOM:507794) Headlines

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