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Supreme Industries (BOM:509930) Cash-to-Debt : 21.41 (As of Mar. 2024)


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What is Supreme 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. Supreme Industries's cash to debt ratio for the quarter that ended in Mar. 2024 was 21.41.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Supreme Industries could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:509930' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.52   Max: 21.41
Current: 21.41

During the past 13 years, Supreme Industries's highest Cash to Debt Ratio was 21.41. The lowest was 0.05. And the median was 0.52.

BOM:509930's Cash-to-Debt is ranked better than
89.96% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs BOM:509930: 21.41

Supreme Industries Cash-to-Debt Historical Data

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

Supreme Industries Annual Data
Trend Jun15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 19.98 11.39 14.46 21.41

Supreme Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 14.46 13.59 N/A 21.41

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

For the Building Products & Equipment subindustry, Supreme 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.


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

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

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



Supreme 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.

Supreme Industries's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Supreme Industries's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

* 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.


Supreme Industries  (BOM:509930) 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.


Supreme Industries Cash-to-Debt Related Terms

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


Supreme Industries (BOM:509930) Business Description

Traded in Other Exchanges
Address
167, Guru Hargovindji Marg, 1161 & 1162 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Andheri (East), Mumbai, MH, IND, 400093
Supreme Industries Ltd is an Indian plastic processor company. The company is engaged in the manufacturing of plastic products. The company operates in five segments namely Plastics piping systems, Consumer products, Industrial Products, Packaging Products and Other Products. The company has forayed into different types of plastic processing in Injection Moulding, Rotational Moulding (ROTO), Extrusion, Compression Moulding and Blow Moulding. The company mainly earns its revenue from the sale of plastic products.

Supreme Industries (BOM:509930) Headlines

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