Kirloskar Ferrous Industries (BOM:500245) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:500245' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.16
Current: 0.12

During the past 13 years, Kirloskar Ferrous Industries's highest Cash to Debt Ratio was 0.16. The lowest was 0.01. And the median was 0.07.

BOM:500245's Cash-to-Debt is ranked worse than
90.27% of 3000 companies
in the Industrial Products industry
Industry Median: 1.18 vs BOM:500245: 0.12

Kirloskar Ferrous Industries Cash-to-Debt Historical Data

The historical data trend for Kirloskar Ferrous Industries'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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Kirloskar Ferrous Industries Cash-to-Debt Chart

Kirloskar Ferrous Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.02

0.04

0.07

0.06

Kirloskar Ferrous Industries 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	0.06	N/A	0.12	N/A

Competitive Comparison of Kirloskar Ferrous Industries's Cash-to-Debt

For the Metal Fabrication subindustry, Kirloskar Ferrous Industries'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.

Kirloskar Ferrous Industries's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kirloskar Ferrous Industries's Cash-to-Debt distribution charts can be found below:

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

Kirloskar Ferrous Industries 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.

Kirloskar Ferrous Industries'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)
	=	608.4	/	(5957.6	+	3754.8)
	=	0.06

Kirloskar Ferrous Industries'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.

Kirloskar Ferrous Industries (BOM:500245) 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.

Kirloskar Ferrous Industries Cash-to-Debt Related Terms

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

Kirloskar Ferrous Industries (BOM:500245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kirloskar Ferrous Industries Ltd (BOM:500245) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, Laxmanrao Kirloskar Road, Khadki, Pune, MH, IND, 411003

Website

https://www.kirloskarferrous.com

Kirloskar Ferrous Industries Ltd is an India-based company that is engaged in manufacturing pig iron and gray iron castings. The Company's pig iron and casting products are used in various industries, such as automotive engineering, infrastructure and construction, agriculture, manufacturing, textile mills and steel industries. Its manufacturing plants are located in Bevinahalli village in Koppal district of Karnataka state and Solapur district of Maharashtra state. Its segments include Casting, Tube, and Steel of which it generates the majority of its revenue from the Casting segment.

Kirloskar Ferrous Industries (BOM:500245) Headlines

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