ELANTAS Beck India (BOM:500123) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is ELANTAS Beck 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. ELANTAS Beck India's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, ELANTAS Beck India could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

BOM:500123' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

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

BOM:500123's Cash-to-Debt is ranked better than
99.87% of 1549 companies
in the Chemicals industry
Industry Median: 0.72 vs BOM:500123: No Debt

ELANTAS Beck India Cash-to-Debt Historical Data

The historical data trend for ELANTAS Beck 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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ELANTAS Beck India Cash-to-Debt Chart

ELANTAS Beck India Annual Data

Trend

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Dec23

Cash-to-Debt

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No Debt

ELANTAS Beck India 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															No Debt	N/A	No Debt	N/A	No Debt

Competitive Comparison of ELANTAS Beck India's Cash-to-Debt

For the Specialty Chemicals subindustry, ELANTAS Beck 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.

ELANTAS Beck India's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, ELANTAS Beck India's Cash-to-Debt distribution charts can be found below:

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

ELANTAS Beck 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.

ELANTAS Beck India's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

ELANTAS Beck India had no debt ⁽¹⁾.

ELANTAS Beck India's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

ELANTAS Beck India had no debt ⁽¹⁾.

ELANTAS Beck India (BOM:500123) 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.

ELANTAS Beck India Cash-to-Debt Related Terms

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

ELANTAS Beck India (BOM:500123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ELANTAS Beck India Ltd (BOM:500123) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

147, Mumbai-Pune Road, Pimpri, Pune, MH, IND, 411 018

Website

https://www.elantas.com/beck-india

ELANTAS Beck India Ltd is engaged in producing insulating materials for the electrical and electronics industry. The company's operating segment include Electrical Insulations, and Engineering and Electronic Resins and Materials. It generates maximum revenue from the Electrical Insulations segment. The Electrical Insulation System business line comprises three product groups: wire enamels, insulating varnishes and resins, and casting and potting compounds. Geographically, it derives a majority of revenue from India.

ELANTAS Beck India (BOM:500123) Headlines

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ELANTAS Beck India (BOM:500123) Cash-to-Debt : No Debt (1) (As of Dec. 2023)