Mafia Trends (BOM:543613) Cash-to-Debt : 0.92 (As of Mar. 2023)

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What is Mafia Trends 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. Mafia Trends's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.92.

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, Mafia Trends couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

BOM:543613' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 0.92
Current: 0.92

During the past 4 years, Mafia Trends's highest Cash to Debt Ratio was 0.92. The lowest was 0.02. And the median was 0.19.

BOM:543613's Cash-to-Debt is ranked better than
63.32% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs BOM:543613: 0.92

Mafia Trends Cash-to-Debt Historical Data

The historical data trend for Mafia Trends'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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Mafia Trends Cash-to-Debt Chart

Mafia Trends Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.04

0.02

0.34

0.92

Mafia Trends Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Cash-to-Debt	0.04	0.02	0.34	0.92

Competitive Comparison of Mafia Trends's Cash-to-Debt

For the Apparel Retail subindustry, Mafia Trends'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.

Mafia Trends's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Mafia Trends 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.

Mafia Trends'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)
	=	17.922	/	(18.921	+	0.638)
	=	0.92

Mafia Trends's Cash to Debt Ratio for the quarter 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)
	=	17.922	/	(18.921	+	0.638)
	=	0.92

Mafia Trends (BOM:543613) 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.

Mafia Trends Cash-to-Debt Related Terms

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

Mafia Trends (BOM:543613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mafia Trends Ltd (BOM:543613) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sandesh Press Road, 1, Prabhu Kutir Complex, Vastrapur, Ahmedabad, GJ, IND, 380 015

Website

http://www.mafiastores.com

Mafia Trends Ltd is engaged in the business of marketing and selling Men's fashion which includes apparel such as Jeans, Tshirts, Shirts, Chinos, Formal trousers and Formal shirts. The Company is engaged solely into the business of trading of apparels and readymade garments which is their only reportable segment.

Mafia Trends (BOM:543613) Headlines

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