Navkar Urbanstructure (BOM:531494) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:531494' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: 23.09
Current: 1.02

During the past 13 years, Navkar Urbanstructure's highest Cash to Debt Ratio was 23.09. The lowest was 0.01. And the median was 0.18.

BOM:531494's Cash-to-Debt is ranked better than
65.33% of 375 companies
in the Building Materials industry
Industry Median: 0.46 vs BOM:531494: 1.02

Navkar Urbanstructure Cash-to-Debt Historical Data

The historical data trend for Navkar Urbanstructure'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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Navkar Urbanstructure Cash-to-Debt Chart

Navkar Urbanstructure Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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1.31

0.23

0.55

5.78

23.09

Navkar Urbanstructure 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	23.09	N/A	1.02	N/A

Competitive Comparison of Navkar Urbanstructure's Cash-to-Debt

For the Building Materials subindustry, Navkar Urbanstructure'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.

Navkar Urbanstructure's Cash-to-Debt Distribution in the Building Materials Industry

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

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

Navkar Urbanstructure 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.

Navkar Urbanstructure'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)
	=	28.168	/	(0.39	+	0.83)
	=	23.09

Navkar Urbanstructure'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.

Navkar Urbanstructure (BOM:531494) 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.

Navkar Urbanstructure Cash-to-Debt Related Terms

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

Navkar Urbanstructure (BOM:531494) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Navkar Urbanstructure Ltd (BOM:531494) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

S.G. Highway, 304, Circle P, Near Prahlad Nagar, Ahmedabad, GJ, IND, 380051

Website

https://www.navkarbuilders.com

Navkar Urbanstructure Ltd is an India-based company engaged in the business of infrastructure activity, including providing and supplying ready mix concrete and reinforced cement concrete (RCC) pipes. The company is also engaged in the construction and development of infrastructure projects including provision of Reinforced Cement Concrete Pipes. The ready mix concrete (RMC) is used in constructing various projects, such as dams, canals, large housing/commercial projects, industrial structures, as well as small and medium projects.

Navkar Urbanstructure (BOM:531494) Headlines

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