Maral Overseas (BOM:521018) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is Maral Overseas 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. Maral Overseas's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.

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, Maral Overseas 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 Maral Overseas's Cash-to-Debt or its related term are showing as below:

BOM:521018' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.05
Current: 0.05

During the past 13 years, Maral Overseas's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.01.

BOM:521018's Cash-to-Debt is ranked worse than
84.62% of 1014 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs BOM:521018: 0.05

Maral Overseas Cash-to-Debt Historical Data

The historical data trend for Maral Overseas'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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Maral Overseas Cash-to-Debt Chart

Maral Overseas Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.04

0.01

0.05

Maral Overseas 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															0.01	N/A	0.04	N/A	0.05

Competitive Comparison of Maral Overseas's Cash-to-Debt

For the Textile Manufacturing subindustry, Maral Overseas'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.

Maral Overseas's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Maral Overseas 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.

Maral Overseas'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)
	=	245.7	/	(2735.7	+	2024.9)
	=	0.05

Maral Overseas'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)
	=	245.7	/	(2735.7	+	2024.9)
	=	0.05

Maral Overseas (BOM:521018) 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.

Maral Overseas Cash-to-Debt Related Terms

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

Maral Overseas (BOM:521018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Maral Overseas Ltd (BOM:521018) » Definitions » Cash-to-Debt

Traded in Other Exchanges

MARALOVER:India

Address

Bhilwara Towers, A-12, Sector-1, NCR-Delhi, Noida, UP, IND, 201301

Website

https://www.maraloverseas.com

Maral Overseas Ltd is a textile manufacturing company. The business of the company is organized into the following product segments: Yarn, Fabric, and Textile Made-ups. It manufactures garments for various categories like Activewear, Casual wear, and Sleepwear for Mens and Ladies in Conventional and Organic, Fair Trade garments and soft toys for infants, and kids.

Maral Overseas (BOM:521018) Headlines

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