Ramky Infrastructure (NSE:RAMKY) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

NSE:RAMKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 1.04
Current: 0.48

During the past 13 years, Ramky Infrastructure's highest Cash to Debt Ratio was 1.04. The lowest was 0.03. And the median was 0.10.

NSE:RAMKY's Cash-to-Debt is ranked worse than
56.24% of 1666 companies
in the Construction industry
Industry Median: 0.63 vs NSE:RAMKY: 0.48

Ramky Infrastructure Cash-to-Debt Historical Data

The historical data trend for Ramky Infrastructure'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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Ramky Infrastructure Cash-to-Debt Chart

Ramky Infrastructure Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.07

0.10

0.09

0.13

0.48

Ramky Infrastructure Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.49	N/A	0.48	N/A	N/A

Competitive Comparison of Ramky Infrastructure's Cash-to-Debt

For the Engineering & Construction subindustry, Ramky Infrastructure'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.

Ramky Infrastructure's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ramky Infrastructure's Cash-to-Debt distribution charts can be found below:

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

Ramky Infrastructure 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.

Ramky Infrastructure'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)
	=	7977.06	/	(12817.47	+	3685.27)
	=	0.48

Ramky Infrastructure'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.

Ramky Infrastructure (NSE:RAMKY) 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.

Ramky Infrastructure Cash-to-Debt Related Terms

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Ramky Infrastructure (NSE:RAMKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ramky Infrastructure Ltd (NSE:RAMKY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

533262:India

Address

Ramky Grandiose, 15th Floor, Survey No. 136/2 and 4, Gachibowli, Hyderabad, TG, IND, 500032

Website

https://www.ramkyinfrastructure.com

Ramky Infrastructure Ltd is a construction, infrastructure development, and management company. It provides construction and civil engineering services. The company's segment includes Construction business and Developer business. The Construction business segment, which accounts for majority revenue, undertakes various projects such as water and wastewater projects, irrigation projects, industrial construction projects, transportation projects, building construction projects, and power transmission and distribution projects. Its Developer business segment includes industrial parks, transportation, integrated townships, and energy. It operates in India.

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