Vipul Organics (BOM:530627) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:530627' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: 0.28
Current: 0.12

During the past 13 years, Vipul Organics's highest Cash to Debt Ratio was 0.28. The lowest was 0.01. And the median was 0.18.

BOM:530627's Cash-to-Debt is ranked worse than
86.82% of 1548 companies
in the Chemicals industry
Industry Median: 0.72 vs BOM:530627: 0.12

Vipul Organics Cash-to-Debt Historical Data

The historical data trend for Vipul Organics'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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Vipul Organics Cash-to-Debt Chart

Vipul Organics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.09

0.20

0.18

0.06

0.20

Vipul Organics 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	0.20	N/A	0.12	N/A

Competitive Comparison of Vipul Organics's Cash-to-Debt

For the Specialty Chemicals subindustry, Vipul Organics'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.

Vipul Organics's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Vipul Organics's Cash-to-Debt distribution charts can be found below:

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

Vipul Organics 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.

Vipul Organics'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)
	=	63.456	/	(224.077	+	89.26)
	=	0.20

Vipul Organics'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.

Vipul Organics (BOM:530627) 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.

Vipul Organics Cash-to-Debt Related Terms

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Vipul Organics (BOM:530627) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Vipul Organics Ltd (BOM:530627) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Off. Western Express Highway, Sahar Road, B-603, Kaledonia, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.vipulorganics.com

Vipul Organics Ltd is engaged in the business of Dyestuff, Organic pigments and Organic intermediates in India and internationally. The company manufactures various products such as pigment powder, pigment dispersions, reactive dyes, direct dyes, acid dyes, naphthols, fast color bases, fast color salts, vat dyes and vat paste, basic dyes, food colors and lake colors, intermediates for dyestuffs and pigments, and herbal extracts. In addition, it serves various industries ranging from textile, paint, printing ink, cosmetics and food industry, plastic and much more. It derives key revenue from the exporting its products outside India.

Vipul Organics (BOM:530627) Headlines

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