West Coast Paper Mills (NSE:WSTCSTPAPR) Cash-to-Debt : 5.18 (As of Mar. 2024)

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What is West Coast Paper Mills 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. West Coast Paper Mills's cash to debt ratio for the quarter that ended in Mar. 2024 was 5.18.

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, West Coast Paper Mills could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for West Coast Paper Mills's Cash-to-Debt or its related term are showing as below:

NSE:WSTCSTPAPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.25 Max: 10.77
Current: 10.77

During the past 13 years, West Coast Paper Mills's highest Cash to Debt Ratio was 10.77. The lowest was 0.01. And the median was 0.25.

NSE:WSTCSTPAPR's Cash-to-Debt is ranked better than
89.05% of 283 companies
in the Forest Products industry
Industry Median: 0.32 vs NSE:WSTCSTPAPR: 10.77

West Coast Paper Mills Cash-to-Debt Historical Data

The historical data trend for West Coast Paper Mills'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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West Coast Paper Mills Cash-to-Debt Chart

West Coast Paper Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.25

0.29

0.81

4.79

5.18

West Coast Paper Mills Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															4.79	N/A	10.77	N/A	5.18

Competitive Comparison of West Coast Paper Mills's Cash-to-Debt

For the Paper & Paper Products subindustry, West Coast Paper Mills'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.

West Coast Paper Mills's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, West Coast Paper Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where West Coast Paper Mills's Cash-to-Debt falls into.

West Coast Paper Mills 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.

West Coast Paper Mills's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	14306.097	/	(1173.627	+	1589.588)
	=	5.18

West Coast Paper Mills's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	14306.097	/	(1173.627	+	1589.588)
	=	5.18

West Coast Paper Mills (NSE:WSTCSTPAPR) 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.

West Coast Paper Mills Cash-to-Debt Related Terms

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West Coast Paper Mills (NSE:WSTCSTPAPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » West Coast Paper Mills Ltd (NSE:WSTCSTPAPR) » Definitions » Cash-to-Debt

Traded in Other Exchanges

500444:India

Address

31, Chowringhee Road, Jawaharlal Nehru Road, (Park Street crossing), Kolkata, WB, IND, 700 016

Website

https://www.westcoastpaper.com

West Coast Paper Mills Ltd is engaged in the production of paper and related products. The company's operating segment includes Paper, Cables, and Others. It generates maximum revenue from the Paper segment. The company's product portfolio includes Printing and Writing Paper, MG Variety, Premium Printing Paper, Security and Hi-Value Grade Papers, Business Stationery, Cup Stock and Coated Duplex Boards. Geographically all the operations have functioned through the Indian market.

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