Ahmedabad Steelcraft (BOM:522273) Cash-to-Debt : N/A (As of Dec. 2023)

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

(1) 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.

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

BOM:522273' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Ahmedabad Steelcraft's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BOM:522273's Cash-to-Debt is ranked better than
99.67% of 615 companies
in the Steel industry
Industry Median: 0.44 vs BOM:522273: No Debt

Ahmedabad Steelcraft Cash-to-Debt Historical Data

The historical data trend for Ahmedabad Steelcraft'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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Ahmedabad Steelcraft Cash-to-Debt Chart

Ahmedabad Steelcraft Annual Data

Trend

Mar14

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Mar16

Mar17

Mar18

Mar19

Mar20

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Mar23

Cash-to-Debt

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No Debt

Ahmedabad Steelcraft 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	No Debt	N/A	No Debt	N/A

Competitive Comparison of Ahmedabad Steelcraft's Cash-to-Debt

For the Steel subindustry, Ahmedabad Steelcraft'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.

Ahmedabad Steelcraft's Cash-to-Debt Distribution in the Steel Industry

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

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

Ahmedabad Steelcraft 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.

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

Ahmedabad Steelcraft had no debt ⁽¹⁾.

Ahmedabad Steelcraft'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.

Ahmedabad Steelcraft (BOM:522273) 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.

Ahmedabad Steelcraft Cash-to-Debt Related Terms

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Ahmedabad Steelcraft (BOM:522273) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ahmedabad Steelcraft Ltd (BOM:522273) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ambli Bopal Road, 604, North Tower, One-42 Complex, Behind Ashok Vatika, Near Jayantilal Park BRTS, Ahmedabad, GJ, IND, 380 006

Website

http://www.steelcraft.co.in

Ahmedabad Steelcraft Ltd is engaged in the business of trading and exporting of steel windows and door sections. It offers various kinds of mild steel products, such as Sections, Angles, Flats, Flat bars and squares, Rounds, Beams, Channels, and Plates. The products are used in various industries like the steel angles are used in constructions, transmission and telecommunication towers and architectural applications; Steel Flat Bars are versatile product commonly used in fabrication work, for making frames and structures; and whereas the Plates have usages in a wide variety of application in all sectors of the Engineering Industries.

Ahmedabad Steelcraft (BOM:522273) Headlines

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