Nilachal Refractories (BOM:502294) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Nilachal Refractories 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. Nilachal Refractories's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Nilachal Refractories 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 Nilachal Refractories's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Nilachal Refractories's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.01.

BOM:502294's Cash-to-Debt is not ranked ^*
in the Building Materials industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Nilachal Refractories Cash-to-Debt Historical Data

The historical data trend for Nilachal Refractories'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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Nilachal Refractories Cash-to-Debt Chart

Nilachal Refractories Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

Nilachal Refractories 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															-	N/A	0.01	N/A	-

Competitive Comparison of Nilachal Refractories's Cash-to-Debt

For the Building Materials subindustry, Nilachal Refractories'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.

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

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

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

Nilachal Refractories 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.

Nilachal Refractories'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)
	=	0.292	/	(147.759	+	0)
	=	0.00

Nilachal Refractories'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)
	=	0.292	/	(147.759	+	0)
	=	0.00

Nilachal Refractories (BOM:502294) 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.

Nilachal Refractories Cash-to-Debt Related Terms

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Nilachal Refractories (BOM:502294) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Nilachal Refractories Ltd (BOM:502294) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Lewis Road, Plot No. 598/599, Kedarnath Apartment, Mahabir Nagar, Bhubaneswar, OR, IND, 751002

Website

http://www.nilachal.in

Nilachal Refractories Ltd is an Indian company which is engaged in manufacturing of refractory motors, refractory bricks, refractory ceramic products and other. The product range of the company includes fireclay and high alumina refractories for blast furnaces, coke ovens steel teeming ladles, reheating furnaces, continuous casting units and refractories for non-ferrous industries, spall resistant bricks for severe thermal shock areas. It also manufactures alumina-based abrasion resistant bricks as well as thermal spalling resistant bricks for critical applications in ferrous and non-ferrous industries, high alumina abrasion resistant refractories and slide plate accessories.

Nilachal Refractories (BOM:502294) Headlines

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