Adani Wilmar (BOM:543458) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:543458' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.55 Max: 1.58
Current: 0.96

During the past 5 years, Adani Wilmar's highest Cash to Debt Ratio was 1.58. The lowest was 0.04. And the median was 0.55.

BOM:543458's Cash-to-Debt is ranked better than
61.38% of 1849 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BOM:543458: 0.96

Adani Wilmar Cash-to-Debt Historical Data

The historical data trend for Adani Wilmar'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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Adani Wilmar Cash-to-Debt Chart

Adani Wilmar Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.04

0.14

0.04

0.96

0.99

Adani Wilmar Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										N/A	0.99	N/A	0.96	N/A

Competitive Comparison of Adani Wilmar's Cash-to-Debt

For the Packaged Foods subindustry, Adani Wilmar'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.

Adani Wilmar's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Adani Wilmar 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.

Adani Wilmar'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)
	=	23823.2	/	(22777.3	+	1185.4)
	=	0.99

Adani Wilmar'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.

Adani Wilmar (BOM:543458) 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.

Adani Wilmar Cash-to-Debt Related Terms

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Adani Wilmar (BOM:543458) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Adani Wilmar Ltd (BOM:543458) » Definitions » Cash-to-Debt

Traded in Other Exchanges

AWL:India

Address

Near Navrangpura Railway Crossing, Fortune House, Ahmedabad, GJ, IND, 380 009

Website

https://www.adaniwilmar.com

Adani Wilmar Ltd is an FMCG food company offering most of the essential kitchen commodities for Indian consumers, including edible oil, wheat flour, rice, pulses, and sugar. The company also offers a diverse range of industry essentials, including oleochemicals, castor oil and its derivatives, and de-oiled cakes. The company's products are offered under a diverse range of brands across a broad price spectrum and cater to different customer groups. The company sells its entire range of packed products under the following brands: Fortune, King's, Raag, Bullet, Fryola, Jubilee, Aadhaar, and VIVO.

Adani Wilmar (BOM:543458) Headlines

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