Yasons Chemex Care (NSE:YCCL) Cash-to-Debt : 0.02 (As of Mar. 2023)

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What is Yasons Chemex Care 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. Yasons Chemex Care's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Yasons Chemex Care couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

NSE:YCCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 1.37
Current: 0.02

During the past 5 years, Yasons Chemex Care's highest Cash to Debt Ratio was 1.37. The lowest was 0.02. And the median was 0.04.

NSE:YCCL's Cash-to-Debt is ranked worse than
97.29% of 1512 companies
in the Chemicals industry
Industry Median: 0.74 vs NSE:YCCL: 0.02

Yasons Chemex Care Cash-to-Debt Historical Data

The historical data trend for Yasons Chemex Care'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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Yasons Chemex Care Cash-to-Debt Chart

Yasons Chemex Care Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

1.37

0.54

0.04

0.02

Yasons Chemex Care Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Cash-to-Debt	1.37	0.54	0.04	0.02	0.02

Competitive Comparison of Yasons Chemex Care's Cash-to-Debt

For the Specialty Chemicals subindustry, Yasons Chemex Care'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.

Yasons Chemex Care's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yasons Chemex Care's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yasons Chemex Care's Cash-to-Debt falls into.

Yasons Chemex Care 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.

Yasons Chemex Care'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)
	=	0.844	/	(26.903	+	7.737)
	=	0.02

Yasons Chemex Care's Cash to Debt Ratio for the quarter 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)
	=	0.844	/	(26.903	+	7.737)
	=	0.02

Yasons Chemex Care (NSE:YCCL) 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.

Yasons Chemex Care Cash-to-Debt Related Terms

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Yasons Chemex Care (NSE:YCCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yasons Chemex Care Ltd (NSE:YCCL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

132ft Ring Road, 4th floor, 412 Sigma Icon-1, Opposite Medilink Hospital, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.yasonschemexcare.com

Yasons Chemex Care Ltd is engaged in manufacturing dyes & pigment paste, IMCG, and FMCG products. The IMCG products of the company includes Textile dyes, pigments and paints. The Company also manufactures a wide range of pigment paste from various chemicals. Within FMCG it manufactures or packages products such as hair oil, perfumes & deodorant, handmade soap, sanitizer, etc., under its brand name PLXO.

Yasons Chemex Care (NSE:YCCL) Headlines

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