Lloyds Luxuries (NSE:LLOYDS) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Lloyds Luxuries 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. Lloyds Luxuries's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Lloyds Luxuries could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

NSE:LLOYDS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.08 Max: No Debt
Current: No Debt

During the past 4 years, Lloyds Luxuries's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.08.

NSE:LLOYDS's Cash-to-Debt is ranked better than
99.04% of 104 companies
in the Personal Services industry
Industry Median: 0.58 vs NSE:LLOYDS: No Debt

Lloyds Luxuries Cash-to-Debt Historical Data

The historical data trend for Lloyds Luxuries'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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Lloyds Luxuries Cash-to-Debt Chart

Lloyds Luxuries Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.01

0.08

No Debt

Lloyds Luxuries Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			-	0.08	N/A	No Debt	No Debt

Competitive Comparison of Lloyds Luxuries's Cash-to-Debt

For the Personal Services subindustry, Lloyds Luxuries'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.

Lloyds Luxuries's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Lloyds Luxuries's Cash-to-Debt distribution charts can be found below:

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

Lloyds Luxuries 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.

Lloyds Luxuries's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Lloyds Luxuries had no debt ⁽¹⁾.

Lloyds Luxuries's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Lloyds Luxuries had no debt ⁽¹⁾.

Lloyds Luxuries (NSE:LLOYDS) 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.

Lloyds Luxuries Cash-to-Debt Related Terms

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

Lloyds Luxuries (NSE:LLOYDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Lloyds Luxuries Ltd (NSE:LLOYDS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pandurang Budhkar Marg, B2, Unit No. 3, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013

Website

https://www.lloydsluxuries.in

Lloyds Luxuries Ltd is an organized player of salon services and beauty products in India, focused on grooming men to perfection. The company owns an exclusive franchisee of Truefitt & Hill, which is an international brand offering a wide range of beauty products and salon services for men through luxury barbershops operating across many countries.

Lloyds Luxuries (NSE:LLOYDS) Headlines

No Headlines

Lloyds Luxuries (NSE:LLOYDS) Cash-to-Debt : No Debt (1) (As of Sep. 2023)