Maximus International (BOM:540401) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:540401' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.48 Max: No Debt
Current: 0.66

During the past 8 years, Maximus International's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 0.48.

BOM:540401's Cash-to-Debt is ranked worse than
52.36% of 1480 companies
in the Chemicals industry
Industry Median: 0.73 vs BOM:540401: 0.66

Maximus International Cash-to-Debt Historical Data

The historical data trend for Maximus International'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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Maximus International Cash-to-Debt Chart

Maximus International Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.74

0.19

0.16

0.11

0.22

Maximus International 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	0.22	N/A	0.66	N/A

Competitive Comparison of Maximus International's Cash-to-Debt

For the Specialty Chemicals subindustry, Maximus International'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.

Maximus International's Cash-to-Debt Distribution in the Chemicals Industry

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

* The bar in red indicates where Maximus International's Cash-to-Debt falls into.

Maximus International 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.

Maximus International'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)
	=	20.832	/	(46.134	+	47.132)
	=	0.22

Maximus International'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.

Maximus International (BOM:540401) 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.

Maximus International Cash-to-Debt Related Terms

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

Maximus International (BOM:540401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Maximus International Ltd (BOM:540401) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dr. Vikram Sarabhai Marg, 504 A, Ozone, 5th Floor, Vadi Wadi, Vadodara, GJ, IND, 390003

Website

https://www.maximusinternational.in

Maximus International Ltd is engaged in the import and export of oils and chemicals. The company trades lubricant oil for the automotive industry such as Diesel and petrol engine oil, Brake oil; Circulating and Hydraulic oil, Open and enclosed gearbox oil, Sewing machine oil, and coning oil, among others for industrial oil. It also offers specialty oils such as printing ink, aluminum rolling lubricants, insulating oil, and calibration oil, among others. The company also provides agriculture products and additives such as herbal pesticides, integrated pest management and lures, tractor spares and attachments, lubricating, and plastic additives. The group sells its products in India and Outside India of which prime revenue is made from the sales made Outside India.

Maximus International (BOM:540401) Headlines

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