Ishan Dyes & Chemicals (BOM:531109) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Ishan Dyes & Chemicals 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. Ishan Dyes & Chemicals's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Ishan Dyes & Chemicals's Cash-to-Debt or its related term are showing as below:

BOM:531109' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 2.17
Current: 0.02

During the past 13 years, Ishan Dyes & Chemicals's highest Cash to Debt Ratio was 2.17. The lowest was 0.01. And the median was 0.05.

BOM:531109's Cash-to-Debt is ranked worse than
97.03% of 1547 companies
in the Chemicals industry
Industry Median: 0.74 vs BOM:531109: 0.02

Ishan Dyes & Chemicals Cash-to-Debt Historical Data

The historical data trend for Ishan Dyes & Chemicals'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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Ishan Dyes & Chemicals Cash-to-Debt Chart

Ishan Dyes & Chemicals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.02

0.48

0.04

0.01

Ishan Dyes & Chemicals 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	0.01	N/A	0.02	N/A

Competitive Comparison of Ishan Dyes & Chemicals's Cash-to-Debt

For the Chemicals subindustry, Ishan Dyes & Chemicals'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.

Ishan Dyes & Chemicals's Cash-to-Debt Distribution in the Chemicals Industry

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

* The bar in red indicates where Ishan Dyes & Chemicals's Cash-to-Debt falls into.

Ishan Dyes & Chemicals 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.

Ishan Dyes & Chemicals'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)
	=	2.732	/	(219.024	+	5.229)
	=	0.01

Ishan Dyes & Chemicals'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.

Ishan Dyes & Chemicals (BOM:531109) 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.

Ishan Dyes & Chemicals Cash-to-Debt Related Terms

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

Ishan Dyes & Chemicals (BOM:531109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ishan Dyes & Chemicals Ltd (BOM:531109) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

18, G.I.D.C Estate, Phase - 1, Vatva, Ahmedabad, GJ, IND, 382445

Website

https://www.ishandyes.com

Ishan Dyes & Chemicals Ltd is an India-based company engaged in the manufacturing of chemicals. The company's principal product includes Phthalocyanine blue products. It offers various categories of products such as CPC Blue. Pigment Alpha Blues and Pigment Beta Blue. In addition, the company also manufactures a range of solvent dye which is soluble in organic solvent. It provides phthalocyanine blue pigments for plastics, water base, and offset inks and paint. The company's manufacturing plant is located in Gujarat, India.

Ishan Dyes & Chemicals (BOM:531109) Headlines

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