GRP (BOM:509152) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:509152' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.31
Current: 0.31

During the past 13 years, GRP's highest Cash to Debt Ratio was 0.31. The lowest was 0.01. And the median was 0.10.

BOM:509152's Cash-to-Debt is ranked worse than
64.81% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs BOM:509152: 0.31

GRP Cash-to-Debt Historical Data

The historical data trend for GRP'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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GRP Cash-to-Debt Chart

GRP Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.07

0.10

0.19

0.16

0.19

GRP 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	0.19	N/A	0.31	N/A

Competitive Comparison of GRP's Cash-to-Debt

For the Auto Parts subindustry, GRP'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.

GRP's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GRP's Cash-to-Debt distribution charts can be found below:

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

GRP 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.

GRP'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)
	=	165.806	/	(637.095	+	254.391)
	=	0.19

GRP'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.

GRP (BOM:509152) 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.

GRP Cash-to-Debt Related Terms

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

GRP (BOM:509152) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GRP Ltd (BOM:509152) » Definitions » Cash-to-Debt

Traded in Other Exchanges

GRPLTD:India

Address

Kirol Road, Off. L.B. Shastri Marg, 510, A Wing, Kohinoor City Commercial I, Kurla (West), Mumbai, MH, IND, 400 070

Website

http://www.grpweb.com

GRP Ltd is an investment holding company. It is a manufacturer of reclaimed rubber from used tyres, upscaled polyamide from nylon waste and engineered products. The operating segments of the company include Reclaim Rubber and Others. It generates maximum revenue from the Reclaim Rubber segment. Reclaim Rubber segment includes production and marketing of Reclaim rubber product. The Others segment includes Windmill, Custom Die Forms, Engineering Plastics, and Polymer Composite Products.

GRP (BOM:509152) Headlines

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