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Patanjali Foods (BOM:500368) Cash-to-Debt : N/A (As of Dec. 2023)


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

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

BOM:500368' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 2.33
Current: 1.8

During the past 13 years, Patanjali Foods's highest Cash to Debt Ratio was 2.33. The lowest was 0.01. And the median was 0.10.

BOM:500368's Cash-to-Debt is ranked better than
70.03% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:500368: 1.80

Patanjali Foods Cash-to-Debt Historical Data

The historical data trend for Patanjali Foods'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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Patanjali Foods Cash-to-Debt Chart

Patanjali Foods Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.02 0.11 0.57

Patanjali Foods 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.57 N/A 1.80 N/A

Competitive Comparison of Patanjali Foods's Cash-to-Debt

For the Packaged Foods subindustry, Patanjali Foods'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.


Patanjali Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Patanjali Foods's Cash-to-Debt falls into.



Patanjali Foods 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.

Patanjali Foods's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Patanjali Foods'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.

* 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.


Patanjali Foods  (BOM:500368) 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.


Patanjali Foods Cash-to-Debt Related Terms

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Patanjali Foods (BOM:500368) Business Description

Traded in Other Exchanges
Address
601, A.B. Road, Part B-2, 6th Floor, Metro Tower, Vijay Nagar, Indore, MP, IND, 452 010
Patanjali Foods Ltd is engaged in the business of processing oilseeds and refining crude oil for edible use. It operates through the following segments: Seed Extractions, Oils and Vanaspati, Food Products, and Wind Power Generation. The Extraction segment includes various types of seed extractions. The Oils and Vanaspati segment includes crude oils, refined oils, vanaspati, bakery fats and table spread. The Food Products segment comprises textured soya protein and soya flour. The Wind Power Generation segment involves electricity generation from windmills.

Patanjali Foods (BOM:500368) Headlines

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