Jagjanani Textiles (BOM:532825) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:532825' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.14
Current: 0.14

During the past 13 years, Jagjanani Textiles's highest Cash to Debt Ratio was 0.14. The lowest was 0.00. And the median was 0.04.

BOM:532825's Cash-to-Debt is ranked worse than
71.47% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.475 vs BOM:532825: 0.14

Jagjanani Textiles Cash-to-Debt Historical Data

The historical data trend for Jagjanani Textiles'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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Jagjanani Textiles Cash-to-Debt Chart

Jagjanani Textiles Annual Data

Trend

Mar14

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Mar19

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Mar23

Cash-to-Debt

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Jagjanani Textiles 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	0.14	N/A

Competitive Comparison of Jagjanani Textiles's Cash-to-Debt

For the Textile Manufacturing subindustry, Jagjanani Textiles'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.

Jagjanani Textiles's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Jagjanani Textiles 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.

Jagjanani Textiles'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)
	=	0.054	/	(0	+	38.693)
	=	0.00

Jagjanani Textiles'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.

Jagjanani Textiles (BOM:532825) 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.

Jagjanani Textiles Cash-to-Debt Related Terms

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Jagjanani Textiles (BOM:532825) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jagjanani Textiles Ltd (BOM:532825) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

SCOs 33-34, RIICO Shopping Complex, Bagru Extn-I, Bagru, Jaipur, RJ, IND, 303007

Website

http://www.jagjanani.com

Jagjanani Textiles Ltd is an India based company engaged in the manufacturing and Trading of cotton and blended fabric. The company provides open end yarn for denim; amsler slub open end yarn; soft yarn for towels; waxed yarn for knits, and two for one (TFO) doubled yarn from its spinning section. Its weaving section provides product basket, which includes Ducks, Drills, Twills, Canvas and Tussor. The company caters to the demand for Quality Yarns and Fabrics for Indian and Export markets.

Jagjanani Textiles (BOM:532825) Headlines

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