Genus Paper & Boards (BOM:538961) Cash-to-Debt : 0.11 (As of Mar. 2024)

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What is Genus Paper & Boards 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. Genus Paper & Boards's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.11.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Genus Paper & Boards couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Genus Paper & Boards's Cash-to-Debt or its related term are showing as below:

BOM:538961' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.24
Current: 0.11

During the past 11 years, Genus Paper & Boards's highest Cash to Debt Ratio was 0.24. The lowest was 0.01. And the median was 0.08.

BOM:538961's Cash-to-Debt is ranked worse than
77.89% of 285 companies
in the Forest Products industry
Industry Median: 0.32 vs BOM:538961: 0.11

Genus Paper & Boards Cash-to-Debt Historical Data

The historical data trend for Genus Paper & Boards'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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Genus Paper & Boards Cash-to-Debt Chart

Genus Paper & Boards Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.05

0.23

0.07

0.01

0.11

Genus Paper & Boards 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															0.01	N/A	0.16	N/A	0.11

Competitive Comparison of Genus Paper & Boards's Cash-to-Debt

For the Paper & Paper Products subindustry, Genus Paper & Boards'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.

Genus Paper & Boards's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Genus Paper & Boards's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Genus Paper & Boards's Cash-to-Debt falls into.

Genus Paper & Boards 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.

Genus Paper & Boards's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	385.241	/	(1073.394	+	2323.158)
	=	0.11

Genus Paper & Boards's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	385.241	/	(1073.394	+	2323.158)
	=	0.11

Genus Paper & Boards (BOM:538961) 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.

Genus Paper & Boards Cash-to-Debt Related Terms

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

Genus Paper & Boards (BOM:538961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Genus Paper & Boards Ltd (BOM:538961) » Definitions » Cash-to-Debt

Traded in Other Exchanges

GENUSPAPER:India

Address

D-116, Okhla Industrial Area, Phase-I, New Delhi, IND, 110020

Website

https://www.genuspaper.com

Genus Paper & Boards Ltd is engaged in the business of manufacture of Kraft paper and M.S. Ingot. The company operates in a single segment which is Kraft Paper and allied product. Kraft paper is classified as industrial paper and is used by the packaging industry in making corrugated boxes and liners, corrugated sacks, and composite containers. The company has two paper plants within factory premises. One waste paper-based is for manufacturing multi-layered Kraft paper and the second for manufacturing of Kraft paper. The use of ingots goes into the housing and infrastructure sector.

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