The Fertilizers & Chemicals Travancore (BOM:590024) Cash-to-Debt : 1.62 (As of Mar. 2024)

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What is The Fertilizers & Chemicals Travancore 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. The Fertilizers & Chemicals Travancore's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.62.

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, The Fertilizers & Chemicals Travancore 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 The Fertilizers & Chemicals Travancore's Cash-to-Debt or its related term are showing as below:

BOM:590024' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 1.62
Current: 1.62

During the past 13 years, The Fertilizers & Chemicals Travancore's highest Cash to Debt Ratio was 1.62. The lowest was 0.02. And the median was 0.18.

BOM:590024's Cash-to-Debt is ranked better than
62.5% of 240 companies
in the Agriculture industry
Industry Median: 0.685 vs BOM:590024: 1.62

The Fertilizers & Chemicals Travancore Cash-to-Debt Historical Data

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

The Fertilizers & Chemicals Travancore Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.48

1.02

0.14

0.03

1.62

The Fertilizers & Chemicals Travancore 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															0.03	N/A	1.64	N/A	1.62

Competitive Comparison of The Fertilizers & Chemicals Travancore's Cash-to-Debt

For the Agricultural Inputs subindustry, The Fertilizers & Chemicals Travancore'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.

The Fertilizers & Chemicals Travancore's Cash-to-Debt Distribution in the Agriculture Industry

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

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

The Fertilizers & Chemicals Travancore 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.

The Fertilizers & Chemicals Travancore'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)
	=	29258	/	(17786	+	316.3)
	=	1.62

The Fertilizers & Chemicals Travancore'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)
	=	29258	/	(17786	+	316.3)
	=	1.62

The Fertilizers & Chemicals Travancore (BOM:590024) 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.

The Fertilizers & Chemicals Travancore Cash-to-Debt Related Terms

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

The Fertilizers & Chemicals Travancore (BOM:590024) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Fertilizers & Chemicals Travancore Ltd (BOM:590024) » Definitions » Cash-to-Debt

Comparable Companies

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FACT:India

Address

Eloor, Udyogamandal, Ernakulam District, Kochi, KL, IND, 683501

Website

https://www.fact.co.in

The Fertilizers & Chemicals Travancore Ltd is engaged in the manufacturing of fertilizers. It operates through two segments: Fertilizers and Petrochemical. Its products include Ammonium Phosphate, Ammonium Sulphate, Mixtures, MOP (Muriate of Potash) and Caprolactam. It also provides engineering consultancy and equipment fabrication services. The company generates the majority of its revenue from fertilizer segment.

The Fertilizers & Chemicals Travancore (BOM:590024) Headlines

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