Walchandnagar Industries (BOM:507410) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:507410' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.47
Current: 0.47

During the past 13 years, Walchandnagar Industries's highest Cash to Debt Ratio was 0.47. The lowest was 0.01. And the median was 0.07.

BOM:507410's Cash-to-Debt is ranked worse than
56.83% of 1633 companies
in the Construction industry
Industry Median: 0.61 vs BOM:507410: 0.47

Walchandnagar Industries Cash-to-Debt Historical Data

The historical data trend for Walchandnagar Industries'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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Walchandnagar Industries Cash-to-Debt Chart

Walchandnagar Industries Annual Data

Trend

Sep14

Sep15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.02

0.01

0.02

Walchandnagar Industries 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	0.02	N/A	0.47	N/A

Competitive Comparison of Walchandnagar Industries's Cash-to-Debt

For the Engineering & Construction subindustry, Walchandnagar Industries'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.

Walchandnagar Industries's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Walchandnagar Industries's Cash-to-Debt distribution charts can be found below:

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

Walchandnagar Industries 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.

Walchandnagar Industries'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)
	=	56.1	/	(2429.4	+	499.3)
	=	0.02

Walchandnagar Industries'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.

Walchandnagar Industries (BOM:507410) 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.

Walchandnagar Industries Cash-to-Debt Related Terms

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Walchandnagar Industries (BOM:507410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Walchandnagar Industries Ltd (BOM:507410) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WALCHANNAG:India

Address

S. No.12/3-B, G. A. Kulkarni Path, Building No. 1, 9th Floor, Siddharth Towers, Kothrud, Pune, MH, IND, 411 038

Website

https://www.walchand.com

Walchandnagar Industries Ltd is an India-based company, that engages in manufacturing engineering products. It provides its services in the fields of Nuclear Power, Aerospace, Missile, Defence, Oil and Gas, Steam generation plants, Independent power projects, Turnkey Cement plants, Mineral Processing, Bulk Material handling, and Turnkey Sugar plants. It operates through the following segments: Heavy Engineering, Foundry and Machine Shop, and Others. The firm generates maximum revenue from the Heavy Engineering segment.

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