Arihant Superstructures (BOM:506194) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is Arihant Superstructures 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. Arihant Superstructures's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.

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

BOM:506194' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.07
Current: 0.05

During the past 13 years, Arihant Superstructures's highest Cash to Debt Ratio was 0.07. The lowest was 0.02. And the median was 0.04.

BOM:506194's Cash-to-Debt is ranked worse than
81.25% of 1797 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:506194: 0.05

Arihant Superstructures Cash-to-Debt Historical Data

The historical data trend for Arihant Superstructures'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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Arihant Superstructures Cash-to-Debt Chart

Arihant Superstructures Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.03

0.04

0.05

0.03

0.05

Arihant Superstructures 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															0.03	N/A	0.07	N/A	0.05

Competitive Comparison of Arihant Superstructures's Cash-to-Debt

For the Real Estate - Development subindustry, Arihant Superstructures'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.

Arihant Superstructures's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Arihant Superstructures's Cash-to-Debt distribution charts can be found below:

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

Arihant Superstructures 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.

Arihant Superstructures'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)
	=	237.679	/	(613.147	+	4160.798)
	=	0.05

Arihant Superstructures'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)
	=	237.679	/	(613.147	+	4160.798)
	=	0.05

Arihant Superstructures (BOM:506194) 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.

Arihant Superstructures Cash-to-Debt Related Terms

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

Arihant Superstructures (BOM:506194) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arihant Superstructures Ltd (BOM:506194) » Definitions » Cash-to-Debt

Traded in Other Exchanges

ARIHANTSUP:India

Address

TTC Industrial Area, Thane Belapur Road, Arihant Aura, 25th Floor, B-Wing, Plot No. 13/1, Turbhe MIDC, Turbhe, Navi Mumbai, Mumbai, MH, IND, 400705

Website

https://www.asl.net.in

Arihant Superstructures Ltd is an India-based real estate development company. The operation of the company spans in all aspects of real estate development from the identification and acquisition of land, planning, execution, construction, and marketing of projects. Some of the projects of the company are Arihant Aloki - Karjat, Arihant Arshiya - Khopoli, Arihant Anmol - Badlapur, Arihant Amisha - Taloja, Arihant Anshula - Taloja, Arihant Anaika - Taloja and many more.

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