Kkalpana Plastick (BOM:523652) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Kkalpana Plastick 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. Kkalpana Plastick'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, Kkalpana Plastick 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 Kkalpana Plastick's Cash-to-Debt or its related term are showing as below:

BOM:523652' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

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

BOM:523652's Cash-to-Debt is ranked better than
99.81% of 1547 companies
in the Chemicals industry
Industry Median: 0.74 vs BOM:523652: No Debt

Kkalpana Plastick Cash-to-Debt Historical Data

The historical data trend for Kkalpana Plastick'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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Kkalpana Plastick Cash-to-Debt Chart

Kkalpana Plastick Annual Data

Trend

Mar15

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Mar19

Mar20

Mar21

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Mar24

Cash-to-Debt

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No Debt

Kkalpana Plastick 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 Kkalpana Plastick's Cash-to-Debt

For the Specialty Chemicals subindustry, Kkalpana Plastick'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.

Kkalpana Plastick's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kkalpana Plastick's Cash-to-Debt distribution charts can be found below:

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

Kkalpana Plastick 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.

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

Kkalpana Plastick had no debt ⁽¹⁾.

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

Kkalpana Plastick had no debt ⁽¹⁾.

Kkalpana Plastick (BOM:523652) 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.

Kkalpana Plastick Cash-to-Debt Related Terms

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

Kkalpana Plastick (BOM:523652) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kkalpana Plastick Ltd (BOM:523652) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12, Dr. U.N.Bhramachari Street, Maruti Building, 5th Floor, Flat No. 5F, Kolkata, WB, IND, 700 017

Website

https://www.kkalpanaplastick.com

Kkalpana Plastick Ltd is a producer of commodity compounds like PVC compounds to high-performance compounds like Medium Voltage Insulation and Semi Conducting grades. The company has taken up an expansion plan to increase the capacity of existing products like PVC Compounds, XLPE, Semi Conducting, and Filled Master Batches. The company is also working on launch of new products. The products in the pipeline are cross Linkable variety of Halogen Free Flame Retardant, Strippable Semicon for the cable industry, the engineering plastic products for the automobile and appliance industries. The company is also working on product areas meant for an alternative source of energy like Solar Energy.

Kkalpana Plastick (BOM:523652) Headlines

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Kkalpana Plastick (BOM:523652) Cash-to-Debt : No Debt (1) (As of Mar. 2024)