Shriram Properties (BOM:543419) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:543419' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.21 Max: 1.22
Current: 0.92

During the past 5 years, Shriram Properties's highest Cash to Debt Ratio was 1.22. The lowest was 0.06. And the median was 0.21.

BOM:543419's Cash-to-Debt is ranked better than
72.32% of 1792 companies
in the Real Estate industry
Industry Median: 0.26 vs BOM:543419: 0.92

Shriram Properties Cash-to-Debt Historical Data

The historical data trend for Shriram Properties'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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Shriram Properties Cash-to-Debt Chart

Shriram Properties Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.29

0.12

0.07

0.23

0.18

Shriram Properties Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										N/A	0.18	N/A	0.92	N/A

Competitive Comparison of Shriram Properties's Cash-to-Debt

For the Real Estate - Development subindustry, Shriram Properties'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.

Shriram Properties's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Shriram Properties's Cash-to-Debt distribution charts can be found below:

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

Shriram Properties 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.

Shriram Properties'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)
	=	1150.18	/	(5680.72	+	756.38)
	=	0.18

Shriram Properties'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.

Shriram Properties (BOM:543419) 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.

Shriram Properties Cash-to-Debt Related Terms

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

Shriram Properties (BOM:543419) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shriram Properties Ltd (BOM:543419) » Definitions » Cash-to-Debt

Traded in Other Exchanges

SHRIRAMPPS:India

Address

No. 31, 2nd Main Road, T. Chowdaiah Road, Shriram House, Sadashivanagar, Bengaluru, KA, IND, 560 080

Website

https://www.shriramproperties.com

Shriram Properties Ltd is a residential real estate development company. The Company is engaged in the business of construction, development and sale of all or any part of housing project which is the only reportable segment. It primarily focuses on the mid-market and affordable housing segments. It is also present in the mid-market premium and luxury housing categories as well as commercial and office space categories.

Shriram Properties (BOM:543419) Headlines

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