McNally Bharat Engineering Co (BOM:532629) Cash-to-Debt : N/A (As of Dec. 2023)

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What is McNally Bharat Engineering Co 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. McNally Bharat Engineering Co's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for McNally Bharat Engineering Co's Cash-to-Debt or its related term are showing as below:

BOM:532629' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.57
Current: 0.1

During the past 13 years, McNally Bharat Engineering Co's highest Cash to Debt Ratio was 0.57. The lowest was 0.01. And the median was 0.04.

BOM:532629's Cash-to-Debt is ranked worse than
86.3% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs BOM:532629: 0.10

McNally Bharat Engineering Co Cash-to-Debt Historical Data

The historical data trend for McNally Bharat Engineering Co'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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McNally Bharat Engineering Co Cash-to-Debt Chart

McNally Bharat Engineering Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.02

0.01

0.02

0.01

McNally Bharat Engineering Co 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	0.10	N/A

Competitive Comparison of McNally Bharat Engineering Co's Cash-to-Debt

For the Engineering & Construction subindustry, McNally Bharat Engineering Co'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.

McNally Bharat Engineering Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, McNally Bharat Engineering Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where McNally Bharat Engineering Co's Cash-to-Debt falls into.

McNally Bharat Engineering Co 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.

McNally Bharat Engineering Co'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)
	=	302.948	/	(31041.212	+	13.922)
	=	0.01

McNally Bharat Engineering Co'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.

McNally Bharat Engineering Co (BOM:532629) 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.

McNally Bharat Engineering Co Cash-to-Debt Related Terms

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McNally Bharat Engineering Co (BOM:532629) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » McNally Bharat Engineering Co Ltd (BOM:532629) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MBECL:India

Address

Ecospace Business Park, Campus 2B, 11-12th Floor, New Town, Rajarhat, North 24 Parganas, Kolkata, WB, IND, 700160

Website

https://www.mcnallybharat.com

McNally Bharat Engineering Co Ltd is an engineering company. The firm is engaged in providing turnkey solutions in the areas of power, steel, coal and mining, ports, aluminum, material handling, mineral processing, pyro-processing, pneumatic handling of powdered material including fly ash handling and high concentrate disposal, coal washing, cement, water, oil and gas and infrastructure sectors such as buildings and townships, high rises, roads, metro, and rail. It also involves in development of real estate and resorts. The firm has five plants located across India.

McNally Bharat Engineering Co (BOM:532629) Headlines

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