Gautam Exim (BOM:540613) Cash-to-Debt : 0.35 (As of Sep. 2023)

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What is Gautam Exim 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. Gautam Exim's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.35.

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, Gautam Exim couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:540613' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.32 Max: 0.43
Current: 0.35

During the past 12 years, Gautam Exim's highest Cash to Debt Ratio was 0.43. The lowest was 0.14. And the median was 0.32.

BOM:540613's Cash-to-Debt is ranked better than
53.19% of 282 companies
in the Forest Products industry
Industry Median: 0.315 vs BOM:540613: 0.35

Gautam Exim Cash-to-Debt Historical Data

The historical data trend for Gautam Exim'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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Gautam Exim Cash-to-Debt Chart

Gautam Exim Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.24

0.30

0.17

0.29

0.32

Gautam Exim Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	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															0.14	0.29	0.22	0.32	0.35

Competitive Comparison of Gautam Exim's Cash-to-Debt

For the Paper & Paper Products subindustry, Gautam Exim'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.

Gautam Exim's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Gautam Exim's Cash-to-Debt distribution charts can be found below:

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

Gautam Exim 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.

Gautam Exim'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)
	=	45.504	/	(77.411	+	66.429)
	=	0.32

Gautam Exim'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)
	=	44.269	/	(61.733	+	66.261)
	=	0.35

Gautam Exim (BOM:540613) 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.

Gautam Exim Cash-to-Debt Related Terms

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

Gautam Exim (BOM:540613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Gautam Exim Ltd (BOM:540613) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

CHARWADA ROAD,, PLOT NO. 29, PAVITRA, 2ND FLOOR, OPP. SARGAM SOCIETY, VAPI, VALSAD, GJ, IND, 396195

Website

https://www.gautamexim.com

Gautam Exim Ltd imports and trades waste paper, pulp and industrial specialty chemicals. The company exports Kraft paper rolls, Fluting media and liner boards, Writing and printing paper, News print, and Paper boards for tubes and Cones. It also provides funding of Imports and Exports through its financially engineered products. The group derives a majority of revenue from the sales made in India.

Gautam Exim (BOM:540613) Headlines

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