SPML Infra (BOM:500402) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:500402' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 0.88
Current: 0.16

During the past 13 years, SPML Infra's highest Cash to Debt Ratio was 0.88. The lowest was 0.01. And the median was 0.13.

BOM:500402's Cash-to-Debt is ranked worse than
79.19% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs BOM:500402: 0.16

SPML Infra Cash-to-Debt Historical Data

The historical data trend for SPML Infra'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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SPML Infra Cash-to-Debt Chart

SPML Infra Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.10

0.04

0.03

0.02

0.01

SPML Infra 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	0.01	N/A	0.16	N/A

Competitive Comparison of SPML Infra's Cash-to-Debt

For the Engineering & Construction subindustry, SPML Infra'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.

SPML Infra's Cash-to-Debt Distribution in the Construction Industry

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

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

SPML Infra 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.

SPML Infra'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)
	=	227.677	/	(11174.872	+	6361.861)
	=	0.01

SPML Infra'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.

SPML Infra (BOM:500402) 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.

SPML Infra Cash-to-Debt Related Terms

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SPML Infra (BOM:500402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SPML Infra Ltd (BOM:500402) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SPMLINFRA:India

Address

22, Camac Street, Block A, 3rd Floor, Kolkata, WB, IND, 700016

Website

https://www.spml.co.in

SPML Infra Ltd is an Indian-based infrastructure development company. It is engaged in providing infrastructure solutions for water management, water infrastructure development, wastewater treatment, power generation, transmission and distribution, solid waste management, and other civil infrastructures. The company's operating segment includes Construction, Trading, Hydro Power Generation, Waste Management, and Others. Nearly half of the revenue is generated from the Construction segment followed by the trading segment which includes trading of Steel Products and Coal. Geographically, it operates only in India.

SPML Infra (BOM:500402) Headlines

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