Retro Green Revolution (BOM:519191) Cash-to-Debt : N/A (As of Jun. 2024)

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What is Retro Green Revolution 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. Retro Green Revolution's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:519191' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: No Debt Max: No Debt
Current: 0.81

During the past 10 years, Retro Green Revolution's highest Cash to Debt Ratio was No Debt. The lowest was 0.74. And the median was No Debt.

BOM:519191's Cash-to-Debt is ranked better than
56.52% of 207 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.6 vs BOM:519191: 0.81

Retro Green Revolution Cash-to-Debt Historical Data

The historical data trend for Retro Green Revolution'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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Retro Green Revolution Cash-to-Debt Chart

Retro Green Revolution Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.95

No Debt

0.74

0.81

Retro Green Revolution Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	1.45	N/A	0.81	N/A

Competitive Comparison of Retro Green Revolution's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Retro Green Revolution'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.

Retro Green Revolution's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Retro Green Revolution's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Retro Green Revolution's Cash-to-Debt falls into.

Retro Green Revolution 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.

Retro Green Revolution'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)
	=	2.999	/	(0	+	3.685)
	=	0.81

Retro Green Revolution's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Retro Green Revolution (BOM:519191) 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.

Retro Green Revolution Cash-to-Debt Related Terms

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Retro Green Revolution Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Retro Green Revolution Ltd (BOM:519191) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vasna Main Road, C/231, 2nd Floor, Siddharth Excellence, Opposite D-Mart, Vadodara, GJ, IND, 390015

Website

https://www.retrogreen.in

Retro Green Revolution Ltd is providing agricultural solutions for both Urban and Rural segments. It is a provider of Green House, Net House, and Poly House gases. It offers a complete solution to the farming community and specializes in the agriculture field with the latest technology and farming method. Other services offered by the company include assist in soil (Mineral and Microbes) and water testing, greenhouse structure installation, greenhouse high-tech agriculture consultancy services, greenhouse production management, drip, and sprinkler irrigation systems, post-harvest infrastructure, technical inputs, training to manpower, and assistance In marketing and buyback arrangements.

Retro Green Revolution Headlines

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