A I Champdany Industries (BOM:532806) Cash-to-Debt : N/A (As of Dec. 2023)

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What is A I Champdany Industries 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. A I Champdany Industries's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for A I Champdany Industries's Cash-to-Debt or its related term are showing as below:

BOM:532806' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.11 Max: 1.66
Current: 1.64

During the past 13 years, A I Champdany Industries's highest Cash to Debt Ratio was 1.66. The lowest was 0.00. And the median was 0.11.

BOM:532806's Cash-to-Debt is ranked better than
71.54% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs BOM:532806: 1.64

A I Champdany Industries Cash-to-Debt Historical Data

The historical data trend for A I Champdany Industries'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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A I Champdany Industries Cash-to-Debt Chart

A I Champdany Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.11

1.66

A I Champdany Industries 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	1.66	N/A	1.64	N/A

Competitive Comparison of A I Champdany Industries's Cash-to-Debt

For the Textile Manufacturing subindustry, A I Champdany Industries'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.

A I Champdany Industries's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, A I Champdany Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where A I Champdany Industries's Cash-to-Debt falls into.

A I Champdany Industries 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.

A I Champdany Industries'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)
	=	472.486	/	(50.106	+	235.235)
	=	1.66

A I Champdany Industries'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.

A I Champdany Industries (BOM:532806) 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.

A I Champdany Industries Cash-to-Debt Related Terms

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A I Champdany Industries (BOM:532806) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » A I Champdany Industries Ltd (BOM:532806) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

25 Princep Street, Kolkata, WB, IND, 700072

Website

https://www.jute-world.com

A I Champdany Industries Ltd is an Indian Jute manufacturing company. The firm manufactures jute products, such as jute yarn, blended yarn made of jute blended with other fibers, such as cotton, ramie, viscose, poly propylene, flax and wool among others. It also manufactures special food-grade jute bags, jute blended carpets and fabrics for soft luggage/shoe uppers/wearing apparel for export markets. It operates in two business segments, which includes Jute/Jute diversified Products and Services and Flax Products. Substantial revenue accrues from the Jute and Jute diversified product sales. It exports products overseas and generates maximum revenue from domestic sales.

A I Champdany Industries (BOM:532806) Headlines

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