Divgi TorqTransfer Systems (BOM:543812) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:543812' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.93 Med: 125.97 Max: 363.92
Current: 129.21

During the past 4 years, Divgi TorqTransfer Systems's highest Cash to Debt Ratio was 363.92. The lowest was 2.93. And the median was 125.97.

BOM:543812's Cash-to-Debt is ranked better than
94.74% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs BOM:543812: 129.21

Divgi TorqTransfer Systems Cash-to-Debt Historical Data

The historical data trend for Divgi TorqTransfer Systems'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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Divgi TorqTransfer Systems Cash-to-Debt Chart

Divgi TorqTransfer Systems Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

2.93

141.48

363.92

122.72

Divgi TorqTransfer Systems Quarterly Data
	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					N/A	122.72	N/A	129.21	N/A

Competitive Comparison of Divgi TorqTransfer Systems's Cash-to-Debt

For the Auto Parts subindustry, Divgi TorqTransfer Systems'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.

Divgi TorqTransfer Systems's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Divgi TorqTransfer Systems's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Divgi TorqTransfer Systems's Cash-to-Debt falls into.

Divgi TorqTransfer Systems 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.

Divgi TorqTransfer Systems'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)
	=	3113.48	/	(7.38	+	17.99)
	=	122.72

Divgi TorqTransfer Systems'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.

Divgi TorqTransfer Systems (BOM:543812) 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.

Divgi TorqTransfer Systems Cash-to-Debt Related Terms

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

Divgi TorqTransfer Systems (BOM:543812) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Divgi TorqTransfer Systems Ltd (BOM:543812) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DIVGIITTS:India

Address

MIDC, Bhosari, Plot No. 75, General Block, Pune, MH, IND, 411026

Website

https://www.divgi-tts.com

Divgi TorqTransfer Systems Ltd is engaged in the business as an automotive component entity. It develops and provides system level transfer case, torque coupler and dual clutch automatic transmissions solutions. The Company operates only in one business segment viz. Auto Components and Parts. The secondary segment is based on geographical demarcation, i.e. domestic and exports.

Divgi TorqTransfer Systems (BOM:543812) Headlines

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