Baroda Extrusion (BOM:513502) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:513502' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.05
Current: 0.03

During the past 13 years, Baroda Extrusion's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.00.

BOM:513502's Cash-to-Debt is ranked worse than
94.7% of 2642 companies
in the Metals & Mining industry
Industry Median: 18.42 vs BOM:513502: 0.03

Baroda Extrusion Cash-to-Debt Historical Data

The historical data trend for Baroda Extrusion'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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Baroda Extrusion Cash-to-Debt Chart

Baroda Extrusion Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

Baroda Extrusion 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	0.01	N/A	0.03	N/A

Competitive Comparison of Baroda Extrusion's Cash-to-Debt

For the Copper subindustry, Baroda Extrusion'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.

Baroda Extrusion's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Baroda Extrusion's Cash-to-Debt distribution charts can be found below:

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

Baroda Extrusion 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.

Baroda Extrusion'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)
	=	4.962	/	(0.737	+	530.345)
	=	0.01

Baroda Extrusion'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.

Baroda Extrusion (BOM:513502) 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.

Baroda Extrusion Cash-to-Debt Related Terms

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Baroda Extrusion (BOM:513502) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baroda Extrusion Ltd (BOM:513502) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Survey No. 65-66, Jarod-Samalaya Road, Village - Garadiya, Taluka - Savli, Vadodara, GJ, IND, 391520

Website

https://www.barodaextrusion.com

Baroda Extrusion Ltd is an Indian-based company, engaged in the manufacturing of copper finished goods. It is involved in the manufacturing of electrolytic copper for heavy electronics users like High Voltage Transformers, SFG Switch Gears, and Top Gears. The products offered by the group include Copper Rods, Copper Tubes, Copper Coils, Copper Billets, Copper bars, and others. Geographically, it derives revenue from India.

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