Shah Alloys (BOM:513436) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

During the past 13 years, Shah Alloys's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.00.

BOM:513436's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash-to-Debt only.

Shah Alloys Cash-to-Debt Historical Data

The historical data trend for Shah Alloys'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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Shah Alloys Cash-to-Debt Chart

Shah Alloys Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

Shah Alloys 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	-	N/A	-	N/A

Competitive Comparison of Shah Alloys's Cash-to-Debt

For the Steel subindustry, Shah Alloys'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.

Shah Alloys's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Shah Alloys's Cash-to-Debt distribution charts can be found below:

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

Shah Alloys 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.

Shah Alloys'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)
	=	2.295	/	(700.156	+	36.773)
	=	0.00

Shah Alloys'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.

Shah Alloys (BOM:513436) 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.

Shah Alloys Cash-to-Debt Related Terms

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Shah Alloys (BOM:513436) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shah Alloys Ltd (BOM:513436) » Definitions » Cash-to-Debt

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SHAHALLOYS:India

Address

Shah Alloys Corporate House, Sola-Kalol Road, Village Santej, Taluka Kalol, Gandhinagar, GJ, IND, 382 721

Website

http://www.shahalloys.com

Shah Alloys Ltd manufactures and supplies steel in India. The company is engaged in manufacturing of Stainless steel, Alloys and Special steel, Carbon/mild steel and Armour steel in Flat and long products. The product offered by the group includes hot rolled coils, hot rolled sheets, and plates, cold rolled coils and sheets, hot rolled round bars, hot rolled flat bars, angles, bright/peeled bars, beams, and angles. The firm generates a majority of its revenue from the sale of Iron and Steel products which includes Bars, Beams, Flat, Plate and Coil, Slab and Billets.

Shah Alloys (BOM:513436) Headlines

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