Godfrey Phillips India (BOM:500163) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Godfrey Phillips India 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. Godfrey Phillips India's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Godfrey Phillips India's Cash-to-Debt or its related term are showing as below:

BOM:500163' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 1.24 Max: 7.05
Current: 0.91

During the past 13 years, Godfrey Phillips India's highest Cash to Debt Ratio was 7.05. The lowest was 0.07. And the median was 1.24.

BOM:500163's Cash-to-Debt is ranked better than
52.94% of 51 companies
in the Tobacco Products industry
Industry Median: 0.49 vs BOM:500163: 0.91

Godfrey Phillips India Cash-to-Debt Historical Data

The historical data trend for Godfrey Phillips India'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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Godfrey Phillips India Cash-to-Debt Chart

Godfrey Phillips India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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6.46

0.44

1.24

1.50

0.45

Godfrey Phillips India 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	0.45	N/A	0.91	N/A

Competitive Comparison of Godfrey Phillips India's Cash-to-Debt

For the Tobacco subindustry, Godfrey Phillips India'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.

Godfrey Phillips India's Cash-to-Debt Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Godfrey Phillips India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Godfrey Phillips India's Cash-to-Debt falls into.

Godfrey Phillips India 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.

Godfrey Phillips India'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)
	=	1603.983	/	(744.639	+	2792.96)
	=	0.45

Godfrey Phillips India'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.

Godfrey Phillips India (BOM:500163) 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.

Godfrey Phillips India Cash-to-Debt Related Terms

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Godfrey Phillips India (BOM:500163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Godfrey Phillips India Ltd (BOM:500163) » Definitions » Cash-to-Debt

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GODFRYPHLP:India

Address

Omaxe Square, Plot No.14, Jasola District Centre, Jasola, New Delhi, IND, 110025

Website

https://www.godfreyphillips.com

Godfrey Phillips India Ltd is a cigarette manufacturer that sells its products globally under brand names including Four Square, Red & White, Cavanders, Jaisalmer, Stellar, and Marlboro which it has a license to sell in India. Cigarette sales account for the vast majority of the total revenue, although the company also sells tea and other retail products. Most Godfrey Phillips sales are generated in India, but the company exports some of its cigarette brands and cuts tobacco.

Godfrey Phillips India (BOM:500163) Headlines

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