Gujarat State Fertilizers & Chemicals (NSE:GSFC) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

NSE:GSFC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.54 Max: 1105.26
Current: 1105.26

During the past 13 years, Gujarat State Fertilizers & Chemicals's highest Cash to Debt Ratio was 1105.26. The lowest was 0.03. And the median was 0.54.

NSE:GSFC's Cash-to-Debt is ranked better than
95.08% of 244 companies
in the Agriculture industry
Industry Median: 0.675 vs NSE:GSFC: 1105.26

Gujarat State Fertilizers & Chemicals Cash-to-Debt Historical Data

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

Gujarat State Fertilizers & Chemicals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.06

0.03

30.23

300.18

607.93

Gujarat State Fertilizers & Chemicals 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	607.93	N/A	1,105.26	N/A

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

For the Agricultural Inputs subindustry, Gujarat State Fertilizers & Chemicals'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.

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

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

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

Gujarat State Fertilizers & Chemicals 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.

Gujarat State Fertilizers & Chemicals'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)
	=	14529.5	/	(9.1	+	14.8)
	=	607.93

Gujarat State Fertilizers & Chemicals'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.

Gujarat State Fertilizers & Chemicals (NSE:GSFC) 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.

Gujarat State Fertilizers & Chemicals Cash-to-Debt Related Terms

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

Gujarat State Fertilizers & Chemicals (NSE:GSFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Gujarat State Fertilizers & Chemicals Ltd (NSE:GSFC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

500690:India

Address

P.O. Fertilizernagar, Vadodara, GJ, IND, 391750

Website

https://www.gsfclimited.com

Gujarat State Fertilizers & Chemicals Ltd is a manufacturer of fertilizers and chemicals. It is structured into two operating business segments: Fertilizer Products and Industrial Products. The company operates mainly in the Indian market and there are no reportable geographical segments. It derives the majority of its revenue from the Fertilizer products segment. The products and services covered under its Fertilizer segment include Urea, Ammonium Sulphate, Di-ammonium Phosphate, Ammonium Phosphate Sulphate, and traded fertilizer products. The Industrial Products consist of Caprolactam, Nylon-6, Nylon Filament Yarn, Nylon Chips, Melamine, Methanol, and Polymer products.

Gujarat State Fertilizers & Chemicals (NSE:GSFC) Headlines

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