7NR Retail (BOM:540615) Cash-to-Debt : N/A (As of Dec. 2023)

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What is 7NR Retail 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. 7NR Retail's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for 7NR Retail's Cash-to-Debt or its related term are showing as below:

BOM:540615' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 7.66 Max: No Debt
Current: 0.6

During the past 11 years, 7NR Retail's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 7.66.

BOM:540615's Cash-to-Debt is ranked better than
56.01% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs BOM:540615: 0.60

7NR Retail Cash-to-Debt Historical Data

The historical data trend for 7NR Retail'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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7NR Retail Cash-to-Debt Chart

7NR Retail Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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4.12

No Debt

5.72

0.17

0.50

7NR Retail Quarterly Data
	Sep18	Mar19	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	0.50	N/A	0.60	N/A

Competitive Comparison of 7NR Retail's Cash-to-Debt

For the Apparel Retail subindustry, 7NR Retail'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.

7NR Retail's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 7NR Retail's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 7NR Retail's Cash-to-Debt falls into.

7NR Retail 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.

7NR Retail'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)
	=	10.884	/	(1.385	+	20.238)
	=	0.50

7NR Retail'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.

7NR Retail (BOM:540615) 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.

7NR Retail Cash-to-Debt Related Terms

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7NR Retail (BOM:540615) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 7NR Retail Ltd (BOM:540615) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sadashiv Kanto, Behind Bajaj Process, Godown No-1, 234/1+234/2,FP-69/3, Narol Chokdi, Narol, Ahmedabad, GJ, IND, 382405

Website

http://www.7nrretailltd.in

7NR Retail Ltd is engaged in the business of trading of apparels in the wholesale and retail segments. It mainly deals in the business of Branding and selling ready-made garments, suiting-shirting, fabrics, and all other textile products. Trading in Textile is the Company's only business segment. The company's products include kids garments under the brand name of Gini & Jony. Geographically, it operates only in India.

7NR Retail (BOM:540615) Headlines

No Headlines