Sarda Proteins (BOM:519242) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Sarda Proteins 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. Sarda Proteins's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Sarda Proteins could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Sarda Proteins's Cash-to-Debt or its related term are showing as below:

BOM:519242' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Sarda Proteins's highest Cash to Debt Ratio was No Debt. The lowest was 0.41. And the median was No Debt.

BOM:519242's Cash-to-Debt is ranked better than
99.83% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BOM:519242: No Debt

Sarda Proteins Cash-to-Debt Historical Data

The historical data trend for Sarda Proteins'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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Sarda Proteins Cash-to-Debt Chart

Sarda Proteins Annual Data

Trend

Mar15

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Mar18

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Mar20

Mar21

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Mar24

Cash-to-Debt

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No Debt

Sarda Proteins 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															No Debt	N/A	No Debt	N/A	No Debt

Competitive Comparison of Sarda Proteins's Cash-to-Debt

For the Packaged Foods subindustry, Sarda Proteins'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.

Sarda Proteins's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Sarda Proteins 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.

Sarda Proteins's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Sarda Proteins had no debt ⁽¹⁾.

Sarda Proteins's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Sarda Proteins had no debt ⁽¹⁾.

Sarda Proteins (BOM:519242) 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.

Sarda Proteins Cash-to-Debt Related Terms

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

Sarda Proteins (BOM:519242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sarda Proteins Ltd (BOM:519242) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Station Road, Durgapura, Inside Data Ingenious Global Ltd, Jaipur, RJ, IND, 302018

Website

https://www.sardaproteins.com

Sarda Proteins Ltd is an India-based company engaged in the wholesale trading business of edible oils and other agriculture commodities like oilseeds and cereals. The products portfolio includes mustard oil, mustard oil cake, refined oil, guar seed, mustard seed, and wheat. The company generates a vast majority of its revenues from the sale of RM seeds.

Sarda Proteins (BOM:519242) Headlines

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Sarda Proteins (BOM:519242) Cash-to-Debt : No Debt (1) (As of Mar. 2024)