Swasti Vinayaka Synthetics (BOM:510245) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:510245' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.93
Current: 0.09

During the past 13 years, Swasti Vinayaka Synthetics's highest Cash to Debt Ratio was 0.93. The lowest was 0.01. And the median was 0.09.

BOM:510245's Cash-to-Debt is ranked worse than
78.7% of 1028 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.49 vs BOM:510245: 0.09

Swasti Vinayaka Synthetics Cash-to-Debt Historical Data

The historical data trend for Swasti Vinayaka Synthetics'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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Swasti Vinayaka Synthetics Cash-to-Debt Chart

Swasti Vinayaka Synthetics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.02

Swasti Vinayaka Synthetics 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	0.02	N/A	0.09	N/A

Competitive Comparison of Swasti Vinayaka Synthetics's Cash-to-Debt

For the Apparel Manufacturing subindustry, Swasti Vinayaka Synthetics'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.

Swasti Vinayaka Synthetics's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Swasti Vinayaka Synthetics's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Swasti Vinayaka Synthetics's Cash-to-Debt falls into.

Swasti Vinayaka Synthetics 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.

Swasti Vinayaka Synthetics'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)
	=	0.404	/	(16.424	+	7.865)
	=	0.02

Swasti Vinayaka Synthetics'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.

Swasti Vinayaka Synthetics (BOM:510245) 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.

Swasti Vinayaka Synthetics Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Swasti Vinayaka Synthetics's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Swasti Vinayaka Synthetics (BOM:510245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Swasti Vinayaka Synthetics Ltd (BOM:510245) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

J.R. Boricha Marg, 306, Tantia Jogani Industrial Estate, Next to Lodha Bellissimo, Lower Parel, Mumbai, MH, IND, 400 011

Website

http://www.swastivinayaka.com

Swasti Vinayaka Synthetics Ltd is a manufacturer of suiting, shirting, and apparels including cotton, cotton-blended, and linen designer shirting. The company has weaving facilities that comprise Somet Super Excel Looms, yarn doublers, and stitching facilities at its plants located at Tarapur and Palghar in Maharashtra. Its products are sold directly to retail chains, the readymade garment sector, garment exporters, and corporate houses. The company supplies salwar kameez and tunics and designs bridal and formal ethnic wear for its boutique. Its shirting fabrics comprising of cotton, linen, lycra, polyester, viscose, and their blends.

Swasti Vinayaka Synthetics (BOM:510245) Headlines

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