UTL Industries (BOM:500426) Cash-to-Debt : 0.97 (As of Mar. 2024)

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What is UTL 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. UTL Industries's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.97.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, UTL Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:500426' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 2.25 Max: 5.39
Current: 0.97

During the past 13 years, UTL Industries's highest Cash to Debt Ratio was 5.39. The lowest was 0.01. And the median was 2.25.

BOM:500426's Cash-to-Debt is ranked better than
58.7% of 1683 companies
in the Construction industry
Industry Median: 0.63 vs BOM:500426: 0.97

UTL Industries Cash-to-Debt Historical Data

The historical data trend for UTL 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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UTL Industries Cash-to-Debt Chart

UTL Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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2.21

1.48

2.51

2.29

0.97

UTL Industries 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															2.29	N/A	2.56	N/A	0.97

Competitive Comparison of UTL Industries's Cash-to-Debt

For the Engineering & Construction subindustry, UTL 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.

UTL Industries's Cash-to-Debt Distribution in the Construction Industry

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

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

UTL 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.

UTL Industries'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)
	=	0.151	/	(0.156	+	0)
	=	0.97

UTL Industries'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)
	=	0.151	/	(0.156	+	0)
	=	0.97

UTL Industries (BOM:500426) 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.

UTL Industries Cash-to-Debt Related Terms

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

UTL Industries (BOM:500426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UTL Industries Ltd (BOM:500426) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

607, World Trade Center, Sayajigunj, Vadodara, GJ, IND, 390005

Website

https://www.utlindustries.com

UTL Industries Ltd is an Indian-based company engaged in construction activities. It is also involved in the supply and management of manpower, infrastructure, and development of infrastructure and real estate projects and SMS Services.

UTL Industries (BOM:500426) Headlines

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