Regent Enterprises (BOM:512624) Cash-to-Debt : 0.40 (As of Mar. 2024)

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What is Regent Enterprises 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. Regent Enterprises's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.40.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Regent Enterprises couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:512624' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 3.68 Max: 47.45
Current: 0.4

During the past 13 years, Regent Enterprises's highest Cash to Debt Ratio was 47.45. The lowest was 0.40. And the median was 3.68.

BOM:512624's Cash-to-Debt is ranked worse than
55.44% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BOM:512624: 0.40

Regent Enterprises Cash-to-Debt Historical Data

The historical data trend for Regent Enterprises'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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Regent Enterprises Cash-to-Debt Chart

Regent Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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14.47

0.46

0.69

1.79

0.40

Regent Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.79	N/A	4.81	N/A	0.40

Competitive Comparison of Regent Enterprises's Cash-to-Debt

For the Packaged Foods subindustry, Regent Enterprises'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.

Regent Enterprises's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Regent Enterprises 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.

Regent Enterprises's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	9.233	/	(2.69	+	20.577)
	=	0.40

Regent Enterprises's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	9.233	/	(2.69	+	20.577)
	=	0.40

Regent Enterprises (BOM:512624) 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.

Regent Enterprises Cash-to-Debt Related Terms

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

Regent Enterprises (BOM:512624) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Regent Enterprises Ltd (BOM:512624) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

R-1/93, RDC Raj Nagar, 2nd floor Adjacent to Telephone Exchange, Ghaziabad, UP, IND, 201002

Website

https://www.regententerprises.in

Regent Enterprises Ltd is an India-based company engaged in the business of trading edible oils. There is only one reportable segment which is edible oil segment. The company products include Maanik oil; Canola oil; Moti Mustard Oil; Shaan Palmolein Oil; Pearl Lite Vegetable Oil and Giolly Olive Pomace Oil.

Regent Enterprises (BOM:512624) Headlines

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