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Sinnar Bidi Udyog (BOM:509887) Cash-to-Debt : N/A (As of Dec. 2023)


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

(1) 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.

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

BOM:509887' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: No Debt
Current: No Debt

During the past 13 years, Sinnar Bidi Udyog's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

BOM:509887's Cash-to-Debt is ranked better than
98.04% of 51 companies
in the Tobacco Products industry
Industry Median: 0.49 vs BOM:509887: No Debt

Sinnar Bidi Udyog Cash-to-Debt Historical Data

The historical data trend for Sinnar Bidi Udyog'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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Sinnar Bidi Udyog Cash-to-Debt Chart

Sinnar Bidi Udyog 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 - 0.01 No Debt No Debt No Debt

Sinnar Bidi Udyog 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 No Debt N/A No Debt N/A

Competitive Comparison of Sinnar Bidi Udyog's Cash-to-Debt

For the Tobacco subindustry, Sinnar Bidi Udyog'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.


Sinnar Bidi Udyog's Cash-to-Debt Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Sinnar Bidi Udyog's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sinnar Bidi Udyog's Cash-to-Debt falls into.



Sinnar Bidi Udyog 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.

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

Sinnar Bidi Udyog had no debt (1).

Sinnar Bidi Udyog'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.


Sinnar Bidi Udyog  (BOM:509887) 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.


Sinnar Bidi Udyog Cash-to-Debt Related Terms

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Sinnar Bidi Udyog (BOM:509887) Business Description

Traded in Other Exchanges
N/A
Address
Nashik-Pune Road, Camel House, Nashik, MH, IND, 422011
Sinnar Bidi Udyog Ltd is an Indian based company which operates in the tobacco industry. The company's operations predominantly consist of processing and trading of tobacco. It considers Tobacco and Tobacco Products and Bidi Leaves as business segment. Geographically, it derives revenue from India.

Sinnar Bidi Udyog (BOM:509887) Headlines

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