RDB Rasayans (BOM:533608) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:533608' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 2.99 Max: No Debt
Current: 1236.57

During the past 13 years, RDB Rasayans's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 2.99.

BOM:533608's Cash-to-Debt is ranked better than
95.26% of 380 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs BOM:533608: 1236.57

RDB Rasayans Cash-to-Debt Historical Data

The historical data trend for RDB Rasayans'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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RDB Rasayans Cash-to-Debt Chart

RDB Rasayans Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.03

6.52

2.99

4.63

2,133.87

RDB Rasayans 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	2,133.87	N/A	1,236.57	N/A

Competitive Comparison of RDB Rasayans's Cash-to-Debt

For the Packaging & Containers subindustry, RDB Rasayans'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.

RDB Rasayans's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, RDB Rasayans's Cash-to-Debt distribution charts can be found below:

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

RDB Rasayans 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.

RDB Rasayans'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)
	=	904.76	/	(0.018	+	0.406)
	=	2,133.87

RDB Rasayans'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.

RDB Rasayans (BOM:533608) 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.

RDB Rasayans Cash-to-Debt Related Terms

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

RDB Rasayans (BOM:533608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » RDB Rasayans Ltd (BOM:533608) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8/1 Lal Bazar Street, Bikaner Building, 3rd Floor, Room No. 9, Kolkata, WB, IND, 700001

Website

http://www.rdbgroup.in

RDB Rasayans Ltd is a manufacturer of polymer-based woven bags & FIBC (Jumbo bags) in India. It is engaged in the manufacturing of woven sacks, fabric, flexible intermediate bulk container (FIBC) and liner. Its woven sacks products include food grade bags, fertilizer bags, sugar bags, standard cement bags, and tea/coffee bags. Its fabric products include un-laminate and laminate fabric, ventilated fabric, transparent fabric, and polypropylene (PP) and jute mix fabric. Its FIBC products include circular bags, pallet-less baffle bags, sleeve bags, potato's bags, conical bags and asbestos bags. Geographically the company generates the majority of its revenue Within India.

RDB Rasayans (BOM:533608) Headlines

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