Gillette India (NSE:GILLETTE) Cash-to-Debt : N/A (As of Mar. 2024)

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What is Gillette India 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. Gillette India's cash to debt ratio for the quarter that ended in Mar. 2024 was N/A.

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

NSE:GILLETTE' s Cash-to-Debt Range Over the Past 10 Years
Min: 1027.38 Med: No Debt Max: No Debt
Current: 8315.6

During the past 13 years, Gillette India's highest Cash to Debt Ratio was No Debt. The lowest was 1027.38. And the median was No Debt.

NSE:GILLETTE's Cash-to-Debt is ranked better than
95.36% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs NSE:GILLETTE: 8315.60

Gillette India Cash-to-Debt Historical Data

The historical data trend for Gillette India'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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Gillette India Cash-to-Debt Chart

Gillette India Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

1,214.37

1,027.38

2,407.92

9,068.80

Gillette India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	9,068.80	N/A	8,315.60	N/A

Competitive Comparison of Gillette India's Cash-to-Debt

For the Household & Personal Products subindustry, Gillette India'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.

Gillette India's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gillette India's Cash-to-Debt distribution charts can be found below:

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

Gillette India 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.

Gillette India's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	4534.4	/	(0	+	0.5)
	=	9,068.80

Gillette India's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Gillette India (NSE:GILLETTE) 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.

Gillette India Cash-to-Debt Related Terms

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Gillette India (NSE:GILLETTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gillette India Ltd (NSE:GILLETTE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

507815:India

Address

Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099

Website

https://in.pg.com

Gillette India Ltd is an Indian personal-care products company. The company manufactures and sells products in the grooming and shaving businesses. The company has two main categories: a pre- and post-shave category, and a razors, trimmers, and blades category. The pre- and post-shave category offers shaving creams, gels, foams, skincare products, and aftershaves. The razors, trimmers, and blades category offers trimmers, body razors, disposable razors, and manual and waterproof power razors. The company has two reportable segments: grooming segment and the oral care segment. The grooming segment is the key revenue generator. The company's products are sold through retailers such as mass merchandisers, grocery stores, and drugstores, as well as department stores.

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