Hindustan Foods (BOM:519126) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:519126' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.17 Max: 3.42
Current: 0.18

During the past 13 years, Hindustan Foods's highest Cash to Debt Ratio was 3.42. The lowest was 0.00. And the median was 0.17.

BOM:519126's Cash-to-Debt is ranked worse than
71.52% of 1854 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:519126: 0.18

Hindustan Foods Cash-to-Debt Historical Data

The historical data trend for Hindustan Foods'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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Hindustan Foods Cash-to-Debt Chart

Hindustan Foods Annual Data

Trend

Sep13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.05

0.19

0.21

0.11

0.09

Hindustan Foods 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	0.09	N/A	0.18	N/A

Competitive Comparison of Hindustan Foods's Cash-to-Debt

For the Packaged Foods subindustry, Hindustan Foods'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.

Hindustan Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Hindustan Foods 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.

Hindustan Foods'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)
	=	452.436	/	(1103.746	+	4014.286)
	=	0.09

Hindustan Foods'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.

Hindustan Foods (BOM:519126) 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.

Hindustan Foods Cash-to-Debt Related Terms

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Hindustan Foods (BOM:519126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hindustan Foods Ltd (BOM:519126) » Definitions » Cash-to-Debt

Traded in Other Exchanges

HNDFDS:India

Address

15, Lal Bahadur Shastri Road, Office No. 03, Level 2, Centrium, Phoenix Market City, Kurla (West), Mumbai, MH, IND, 400 070

Website

https://www.hindustanfoodslimited.com

Hindustan Foods Ltd is an India-based company that is engaged in manufacturing nutritional food products such as cereal-based food products and a range of instant mixes, baby foods, instant porridges, breakfast cereals and health drinks. The company focuses on delivering several variants of porridge such as natural, chocolate, lite, diabetes care and ragi rich under the brand name of Bonny Mix. Its operating segment includes Contract manufacturing and other business for manufacturing and sale under its own Brand name. The company generates maximum revenue from the Contract manufacturing segment. Geographically the company generates the majority of its revenue from India.

Hindustan Foods (BOM:519126) Headlines

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