Surana Telecom and Power (BOM:517530) Cash-to-Debt : 4.24 (As of Mar. 2024)

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What is Surana Telecom and Power 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. Surana Telecom and Power's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.24.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Surana Telecom and Power could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:517530' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 4.24
Current: 4.24

During the past 13 years, Surana Telecom and Power's highest Cash to Debt Ratio was 4.24. The lowest was 0.01. And the median was 0.03.

BOM:517530's Cash-to-Debt is ranked better than
86.25% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs BOM:517530: 4.24

Surana Telecom and Power Cash-to-Debt Historical Data

The historical data trend for Surana Telecom and Power'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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Surana Telecom and Power Cash-to-Debt Chart

Surana Telecom and Power Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.07

0.03

0.56

4.24

Surana Telecom and Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.56	N/A	0.15	N/A	4.24

Competitive Comparison of Surana Telecom and Power's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Surana Telecom and Power'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.

Surana Telecom and Power's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Surana Telecom and Power's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Surana Telecom and Power's Cash-to-Debt falls into.

Surana Telecom and Power 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.

Surana Telecom and Power's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	95.589	/	(8.016	+	14.542)
	=	4.24

Surana Telecom and Power's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	95.589	/	(8.016	+	14.542)
	=	4.24

Surana Telecom and Power (BOM:517530) 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.

Surana Telecom and Power Cash-to-Debt Related Terms

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

Surana Telecom and Power (BOM:517530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Surana Telecom and Power Ltd (BOM:517530) » Definitions » Cash-to-Debt

Traded in Other Exchanges

SURANAT&P:India

Address

Plot No. 214, 215/A, Phase-II IDA, Cherlapally, Hyderabad, TG, IND, 500051

Website

http://www.suranatele.com

Surana Telecom and Power Ltd engage in the manufacturing of solar products and generation of wind electricity. The firm operates in two segments which are Renewable Energy (Solar &wind) and Trading & others. It is engaged in the manufacturing of solar photovoltaics (SPV), aluminum rods, jointing kits; and wind and solar power. Its products include jelly-filled cables, aluminum rods, optical fiber cables, heat-shrinkable jointing kits, assembly of code division multiple access (CDMA) mobile handsets, fixed wireless telephones, and power cables.

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