Balrampur Chini Mills (BOM:500038) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Balrampur Chini 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. Balrampur Chini Mills's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:500038' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 1.54
Current: 0.33

During the past 13 years, Balrampur Chini Mills's highest Cash to Debt Ratio was 1.54. The lowest was 0.00. And the median was 0.05.

BOM:500038's Cash-to-Debt is ranked worse than
59.86% of 1856 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:500038: 0.33

Balrampur Chini Mills Cash-to-Debt Historical Data

The historical data trend for Balrampur Chini 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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Balrampur Chini Mills Cash-to-Debt Chart

Balrampur Chini Mills Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.03

Balrampur Chini Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.03	N/A	0.33	N/A

Competitive Comparison of Balrampur Chini Mills's Cash-to-Debt

For the Confectioners subindustry, Balrampur Chini 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.

Balrampur Chini Mills's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Balrampur Chini Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Balrampur Chini Mills's Cash-to-Debt falls into.

Balrampur Chini 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.

Balrampur Chini Mills'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)
	=	615.605	/	(14500.371	+	4295.764)
	=	0.03

Balrampur Chini Mills's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Balrampur Chini Mills (BOM:500038) 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.

Balrampur Chini Mills Cash-to-Debt Related Terms

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Balrampur Chini Mills (BOM:500038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Balrampur Chini Mills Ltd (BOM:500038) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BALRAMCHIN:India

Address

234/3A, A.J.C. Bose Road, FMC Fortuna, 2nd Floor, Kolkata, WB, IND, 700020

Website

https://www.chini.com

Balrampur Chini Mills Ltd is an Indian integrated sugar manufacturing company. Its core business activities are that of manufacturing of sugar whereas its allied business activities include manufacturing and marketing of Ethyl Alcohol and Ethanol, generation, and selling of power. The company's products include sugar, molasses, alcohol, ethanol, bagasse, power and others. It operates through three segments namely Sugar, Distillery, and Others. The company earns the majority of its through the manufacturing and selling of sugar and related products in India.

Balrampur Chini Mills (BOM:500038) Headlines

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