KCP (NSE:KCP) Cash-to-Debt : 1.91 (As of Mar. 2024)

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What is KCP 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. KCP's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.91.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, KCP could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

NSE:KCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.38 Max: 1.91
Current: 1.91

During the past 13 years, KCP's highest Cash to Debt Ratio was 1.91. The lowest was 0.05. And the median was 0.38.

NSE:KCP's Cash-to-Debt is ranked better than
75.8% of 376 companies
in the Building Materials industry
Industry Median: 0.465 vs NSE:KCP: 1.91

KCP Cash-to-Debt Historical Data

The historical data trend for KCP'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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KCP Cash-to-Debt Chart

KCP Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.48

0.92

1.29

1.13

1.91

KCP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.13	N/A	1.15	N/A	1.91

Competitive Comparison of KCP's Cash-to-Debt

For the Building Materials subindustry, KCP'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.

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

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

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

KCP 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.

KCP's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	9175.5	/	(3937.7	+	863.6)
	=	1.91

KCP's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	9175.5	/	(3937.7	+	863.6)
	=	1.91

KCP (NSE:KCP) 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.

KCP Cash-to-Debt Related Terms

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KCP (NSE:KCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » KCP Ltd (NSE:KCP) » Definitions » Cash-to-Debt

Traded in Other Exchanges

590066:India

Address

No. 2, Dr. P.V. Cherian Crescent Road, Ramakrishna Buildings, Egmore, Chennai, TN, IND, 600 008

Website

http://www.kcp.co.in

KCP Ltd is an investment holding company. The company's operating segment includes Engineering; Cement; Power; Sugar and Hospitality and other Services. It generates maximum revenue from the Cement segment. The company derives revenues primarily from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure. The company's cement product includes Grade 53 Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC).

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