GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pondy Oxides And Chemicals Ltd (BOM:532626) » Definitions » Cash-to-Debt

Pondy Oxides And Chemicals (BOM:532626) Cash-to-Debt : N/A (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Pondy Oxides And 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. Pondy Oxides And Chemicals's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Pondy Oxides And Chemicals's Cash-to-Debt or its related term are showing as below:

BOM:532626' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.03   Max: 0.11
Current: 0.01

During the past 13 years, Pondy Oxides And Chemicals's highest Cash to Debt Ratio was 0.11. The lowest was 0.00. And the median was 0.03.

BOM:532626's Cash-to-Debt is ranked worse than
98.59% of 1485 companies
in the Chemicals industry
Industry Median: 0.73 vs BOM:532626: 0.01

Pondy Oxides And Chemicals Cash-to-Debt Historical Data

The historical data trend for Pondy Oxides And 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.

* Premium members only.

Pondy Oxides And Chemicals Cash-to-Debt Chart

Pondy Oxides And Chemicals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.11 - 0.01 0.01

Pondy Oxides And 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.01 N/A 0.01 N/A

Competitive Comparison of Pondy Oxides And Chemicals's Cash-to-Debt

For the Specialty Chemicals subindustry, Pondy Oxides And 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.


Pondy Oxides And Chemicals's Cash-to-Debt Distribution in the Chemicals Industry

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

* The bar in red indicates where Pondy Oxides And Chemicals's Cash-to-Debt falls into.



Pondy Oxides And 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.

Pondy Oxides And Chemicals's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Pondy Oxides And 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.

* 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.


Pondy Oxides And Chemicals  (BOM:532626) 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.


Pondy Oxides And Chemicals Cash-to-Debt Related Terms

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


Pondy Oxides And Chemicals (BOM:532626) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Harrington Road, KRM Centre, 4th Floor, Chetpet, Chennai, TN, IND, 600031
Pondy Oxides And Chemicals Ltd is a lead smelter in India. It is engaged in the production of lead, lead alloys, and PVC additives. The company mainly serves battery manufacturers, chemical manufacturers, and PVC extruded manufacturers. Its products comprise lead alloys, Master alloys, Tin alloys, and Babbit alloys. The firm also exports its products to numerous international customers mainly but not limited to the Asian region like South Korea, Japan, Indonesia, and the Middle East. The company also manufactures Zinc metal and Zinc Oxide.

Pondy Oxides And Chemicals (BOM:532626) Headlines

No Headlines