Arigato Universe (BOM:530267) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Arigato Universe 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. Arigato Universe'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 Arigato Universe's Cash-to-Debt or its related term are showing as below:

BOM:530267' 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, Arigato Universe's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BOM:530267's Cash-to-Debt is ranked better than
99.74% of 379 companies
in the Building Materials industry
Industry Median: 0.46 vs BOM:530267: No Debt

Arigato Universe Cash-to-Debt Historical Data

The historical data trend for Arigato Universe'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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Arigato Universe Cash-to-Debt Chart

Arigato Universe Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

Arigato Universe 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 Arigato Universe's Cash-to-Debt

For the Building Materials subindustry, Arigato Universe'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.

Arigato Universe's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Arigato Universe's Cash-to-Debt distribution charts can be found below:

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

Arigato Universe 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.

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

Arigato Universe had no debt ⁽¹⁾.

Arigato Universe'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.

Arigato Universe (BOM:530267) 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.

Arigato Universe Cash-to-Debt Related Terms

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

Arigato Universe (BOM:530267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arigato Universe Ltd (BOM:530267) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main Road, Girwa, 220 Ashok Nagar, Udaipur, RJ, IND, 313001

Website

http://www.saboobrothers.com

Arigato Universe Ltd formerly Saboo Brothers Ltd is an Indian-based company engaged in manufacturing and dealing in construction. Its activity includes Manufacturing and dealing in construction-related materials, and commodities. Execution of contracts related to real estate and development of land, development of and dealing in immovable properties. Development of properties for Hospitality and recreational Activities and related services and providing such services at BSE. It has two reportable Segment which is I.T. Services and manufacturing and dealing in construction-related materials, and commodities. It derives the majority of its revenue from manufacturing and dealing in construction-related materials and commodities. It derives key revenue from India.

Arigato Universe (BOM:530267) Headlines

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