Aditya Consumer Marketing (BOM:540146) Cash-to-Debt : 1.09 (As of Sep. 2023)

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What is Aditya Consumer Marketing 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. Aditya Consumer Marketing's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.09.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Aditya Consumer Marketing could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Aditya Consumer Marketing's Cash-to-Debt or its related term are showing as below:

BOM:540146' s Cash-to-Debt Range Over the Past 10 Years
Min: -1.78 Med: 0.48 Max: 1.09
Current: 1.09

During the past 12 years, Aditya Consumer Marketing's highest Cash to Debt Ratio was 1.09. The lowest was -1.78. And the median was 0.48.

BOM:540146's Cash-to-Debt is ranked better than
67.06% of 1096 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs BOM:540146: 1.09

Aditya Consumer Marketing Cash-to-Debt Historical Data

The historical data trend for Aditya Consumer Marketing'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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Aditya Consumer Marketing Cash-to-Debt Chart

Aditya Consumer Marketing Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.47

0.36

0.71

0.98

0.91

Aditya Consumer Marketing Semi-Annual Data
	Mar13	Mar14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.74	0.98	0.98	0.91	1.09

Competitive Comparison of Aditya Consumer Marketing's Cash-to-Debt

For the Department Stores subindustry, Aditya Consumer Marketing'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.

Aditya Consumer Marketing's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aditya Consumer Marketing's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aditya Consumer Marketing's Cash-to-Debt falls into.

Aditya Consumer Marketing 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.

Aditya Consumer Marketing'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)
	=	88.582	/	(93.571	+	3.787)
	=	0.91

Aditya Consumer Marketing's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	86.9	/	(77	+	2.9)
	=	1.09

Aditya Consumer Marketing (BOM:540146) 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.

Aditya Consumer Marketing Cash-to-Debt Related Terms

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Aditya Consumer Marketing (BOM:540146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aditya Consumer Marketing Ltd (BOM:540146) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aditya House, M-20, Road No-26, Lower Ground & Ground Floor, S.K. Nagar, Patna, BR, IND, 800001

Website

https://www.adityaconsumer.com

Aditya Consumer Marketing Ltd is an India-based company engaged in the establishment and operation of Super Market retailing in consumer items, Food and Beverages (Restaurants), and Services (salons). The company earns the majority of its revenue from Retail stores.

Aditya Consumer Marketing (BOM:540146) Headlines

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