J.B. Chemicals & Pharmaceuticals (BOM:506943) Cash-to-Debt : N/A (As of Dec. 2023)

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What is J.B. Chemicals & Pharmaceuticals 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. J.B. Chemicals & Pharmaceuticals's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for J.B. Chemicals & Pharmaceuticals's Cash-to-Debt or its related term are showing as below:

BOM:506943' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 6.19 Max: 16.21
Current: 0.99

During the past 13 years, J.B. Chemicals & Pharmaceuticals's highest Cash to Debt Ratio was 16.21. The lowest was 0.51. And the median was 6.19.

BOM:506943's Cash-to-Debt is ranked better than
51.15% of 1046 companies
in the Drug Manufacturers industry
Industry Median: 0.95 vs BOM:506943: 0.99

J.B. Chemicals & Pharmaceuticals Cash-to-Debt Historical Data

The historical data trend for J.B. Chemicals & Pharmaceuticals'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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J.B. Chemicals & Pharmaceuticals Cash-to-Debt Chart

J.B. Chemicals & Pharmaceuticals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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15.35

10.17

15.42

1.04

0.51

J.B. Chemicals & Pharmaceuticals 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	0.51	N/A	0.99	N/A

Competitive Comparison of J.B. Chemicals & Pharmaceuticals's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, J.B. Chemicals & Pharmaceuticals'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.

J.B. Chemicals & Pharmaceuticals's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, J.B. Chemicals & Pharmaceuticals's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where J.B. Chemicals & Pharmaceuticals's Cash-to-Debt falls into.

J.B. Chemicals & Pharmaceuticals 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.

J.B. Chemicals & Pharmaceuticals'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)
	=	2928.6	/	(1739.1	+	3985.4)
	=	0.51

J.B. Chemicals & Pharmaceuticals'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.

J.B. Chemicals & Pharmaceuticals (BOM:506943) 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.

J.B. Chemicals & Pharmaceuticals Cash-to-Debt Related Terms

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

J.B. Chemicals & Pharmaceuticals (BOM:506943) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » J.B. Chemicals & Pharmaceuticals Ltd (BOM:506943) » Definitions » Cash-to-Debt

Traded in Other Exchanges

JBCHEPHARM:India

Address

Appa Saheb Marathe Marg, Cnergy IT Park, Unit A2, 3rd floor, Unit A, 8th floor, Prabhadevi, Mumbai, MH, IND, 400 025

Website

https://www.jbpharma.com

J.B. Chemicals & Pharmaceuticals Ltd is an India-based pharmaceutical company. It manufactures and markets pharmaceutical formulations, herbal remedies, and active pharmaceutical ingredients (APIs). The company's products include various pharmaceutical dosage forms like tablets, injectable, creams, ointments, lozenges, herbal liquids, and capsules. It also offers services including optimization of formulations, scale-up services, stability testing, regulatory support, packaging design, and commercial production. The group derives revenue from the manufacturing and marketing of a diverse range of pharmaceutical products. The company sells its products in India and also exports them to other international countries.

J.B. Chemicals & Pharmaceuticals (BOM:506943) Headlines

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