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Dugar Housing Developments (BOM:511634) Cash-to-Debt : N/A (As of Dec. 2023)


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

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

BOM:511634' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: No Debt   Max: No Debt
Current: 0.03

During the past 13 years, Dugar Housing Developments's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.

BOM:511634's Cash-to-Debt is ranked worse than
87.34% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:511634: 0.03

Dugar Housing Developments Cash-to-Debt Historical Data

The historical data trend for Dugar Housing Developments'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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Dugar Housing Developments Cash-to-Debt Chart

Dugar Housing Developments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 0.28 0.50

Dugar Housing Developments 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.50 0.06 0.03 N/A

Competitive Comparison of Dugar Housing Developments's Cash-to-Debt

For the Real Estate Services subindustry, Dugar Housing Developments'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.


Dugar Housing Developments's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dugar Housing Developments's Cash-to-Debt distribution charts can be found below:

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



Dugar Housing Developments 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.

Dugar Housing Developments's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Dugar Housing Developments'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.

* 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.


Dugar Housing Developments  (BOM:511634) 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.


Dugar Housing Developments Cash-to-Debt Related Terms

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


Dugar Housing Developments (BOM:511634) Business Description

Traded in Other Exchanges
N/A
Address
Old No. 123, New No. 34, Marshalls Road, Dugar Towers, 7th Floor, Egmore, Chennai, TN, IND, 600 008
Dugar Housing Developments Ltd is engaged in real estate infrastructure services. The company also involves in property development. It primarily builds self-contained township and the project of Park Dugar in India.

Dugar Housing Developments (BOM:511634) Headlines

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