Gujarat Ambuja Exports (BOM:524226) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:524226' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.27 Max: 7.56
Current: 2.08

During the past 13 years, Gujarat Ambuja Exports's highest Cash to Debt Ratio was 7.56. The lowest was 0.01. And the median was 0.27.

BOM:524226's Cash-to-Debt is ranked better than
71.59% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:524226: 2.08

Gujarat Ambuja Exports Cash-to-Debt Historical Data

The historical data trend for Gujarat Ambuja Exports'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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Gujarat Ambuja Exports Cash-to-Debt Chart

Gujarat Ambuja Exports Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.17

0.11

1.55

2.44

3.01

Gujarat Ambuja Exports 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	3.01	N/A	2.08	N/A

Competitive Comparison of Gujarat Ambuja Exports's Cash-to-Debt

For the Packaged Foods subindustry, Gujarat Ambuja Exports'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.

Gujarat Ambuja Exports's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Gujarat Ambuja Exports's Cash-to-Debt falls into.

Gujarat Ambuja Exports 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.

Gujarat Ambuja Exports'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)
	=	6821.1	/	(2214.7	+	51.8)
	=	3.01

Gujarat Ambuja Exports'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.

Gujarat Ambuja Exports (BOM:524226) 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.

Gujarat Ambuja Exports Cash-to-Debt Related Terms

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Gujarat Ambuja Exports (BOM:524226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gujarat Ambuja Exports Ltd (BOM:524226) » Definitions » Cash-to-Debt

Traded in Other Exchanges

GAEL:India

Address

Ambuja Tower, Sindhu Bhavan Road, Opposite Sindhu Bhavan, P.O. Thaltej, Bodakdev, Ahmedabad, GJ, IND, 380 059

Website

https://www.ambujagroup.com

Gujarat Ambuja Exports Ltd is a manufacturer of Corn Starch Derivatives, Soya Derivatives, and Cotton Yarn. The company's operating segments include the Spinning division; Maize Processing; Other Agro Processing and Renewable Power division. The company generates maximum revenue from the Maize Processing segment. Geographically, it derives a majority of its revenue from India. Some of its products include Vanaspati Ghee, Refined Palm Oil, Bakery Shortening, Corn/Maize Starch, and others.

Gujarat Ambuja Exports (BOM:524226) Headlines

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