Indian Terrain Fashions (NSE:INDTERRAIN) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

NSE:INDTERRAIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.35 Max: 22.59
Current: 0.29

During the past 13 years, Indian Terrain Fashions's highest Cash to Debt Ratio was 22.59. The lowest was 0.05. And the median was 0.35.

NSE:INDTERRAIN's Cash-to-Debt is ranked worse than
60.42% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.475 vs NSE:INDTERRAIN: 0.29

Indian Terrain Fashions Cash-to-Debt Historical Data

The historical data trend for Indian Terrain Fashions'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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Indian Terrain Fashions Cash-to-Debt Chart

Indian Terrain Fashions Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.07

0.18

0.19

0.20

0.16

Indian Terrain Fashions 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	0.16	N/A	0.29	N/A

Competitive Comparison of Indian Terrain Fashions's Cash-to-Debt

For the Apparel Manufacturing subindustry, Indian Terrain Fashions'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.

Indian Terrain Fashions's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Indian Terrain Fashions's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Indian Terrain Fashions's Cash-to-Debt falls into.

Indian Terrain Fashions 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.

Indian Terrain Fashions'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)
	=	170.6	/	(668.4	+	424.4)
	=	0.16

Indian Terrain Fashions'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.

Indian Terrain Fashions (NSE:INDTERRAIN) 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.

Indian Terrain Fashions Cash-to-Debt Related Terms

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

Indian Terrain Fashions (NSE:INDTERRAIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indian Terrain Fashions Ltd (NSE:INDTERRAIN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

533329:India

Address

Velachery Tambaram Road, 208, Narayanapuram, Pallikaranai, Chennai, TN, IND, 600100

Website

https://www.indianterrain.com

Indian Terrain Fashions Ltd is a manufacturer of wearing apparel. The company sells its apparel under the brand name Indian Terrain. The company manufactures Shirts, T-shirts, Jackets, Sweaters, Sweatshirts, Coats and blazers, Shorts, Trousers, Denim, Belt, Wallet, Socks, Sandals, Loafers, Lace-ups, Sneakers, Boots and Boat shoes. The firm has introduced a brand called Indian Terrain Boy which caters to clothes for boys between the ages of four and sixteen. The products are retailed across India through multi-brand outlets, large format stores, exclusive brand outlets, and e-commerce platforms. The company is based in India.

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