Jaysynth Dyestuff (India) (BOM:506910) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Jaysynth Dyestuff (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. Jaysynth Dyestuff (India)'s cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Jaysynth Dyestuff (India)'s Cash-to-Debt or its related term are showing as below:

During the past 13 years, Jaysynth Dyestuff (India)'s highest Cash to Debt Ratio was No Debt. The lowest was 4.00. And the median was No Debt.

BOM:506910's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.74
* Ranked among companies with meaningful Cash-to-Debt only.

Jaysynth Dyestuff (India) Cash-to-Debt Historical Data

The historical data trend for Jaysynth Dyestuff (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.

* Premium members only.

Jaysynth Dyestuff (India) Cash-to-Debt Chart

Jaysynth Dyestuff (India) Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

42.73

4.15

4.00

Jaysynth Dyestuff (India) Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	10.46	N/A	N/A	N/A

Competitive Comparison of Jaysynth Dyestuff (India)'s Cash-to-Debt

For the Specialty Chemicals subindustry, Jaysynth Dyestuff (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.

Jaysynth Dyestuff (India)'s Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jaysynth Dyestuff (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jaysynth Dyestuff (India)'s Cash-to-Debt falls into.

Jaysynth Dyestuff (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.

Jaysynth Dyestuff (India)'s Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 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)
	=	165.014	/	(33.141	+	8.139)
	=	4.00

Jaysynth Dyestuff (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.

Jaysynth Dyestuff (India) (BOM:506910) 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.

Jaysynth Dyestuff (India) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Jaysynth Dyestuff (India)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Jaysynth Dyestuff (India) (BOM:506910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jaysynth Dyestuff (India) Ltd (BOM:506910) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pandurang Budhkar Marg, 301, Sumer Kendra, Worli, Mumbai, MH, IND, 400018

Website

http://www.jaysynth.com

Jaysynth Dyestuff (India) Ltd is an India based company engaged in the business of manufacturing dyes, pigments, and digital inks. It manufactures dyes, dyes intermediates, organic chemicals, textile auxiliaries, pigments, resins, plasticizers, and emulsions. The product range of dyes, pigments and digital inks is used in the industries such as textile, plastic, paints and coatings, printing inks, leather, and others. The company sells its products in India, and internationally, of which export sales are the key revenue driver for the company.

Jaysynth Dyestuff (India) (BOM:506910) Headlines

No Headlines