Shristi Infrastructure Development (BOM:511411) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Shristi Infrastructure Development 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. Shristi Infrastructure Development's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:511411' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.09
Current: 0.03

During the past 13 years, Shristi Infrastructure Development's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.03.

BOM:511411's Cash-to-Debt is ranked worse than
95.07% of 1724 companies
in the Construction industry
Industry Median: 0.655 vs BOM:511411: 0.03

Shristi Infrastructure Development Cash-to-Debt Historical Data

The historical data trend for Shristi Infrastructure Development'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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Shristi Infrastructure Development Cash-to-Debt Chart

Shristi Infrastructure Development Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.01

0.03

0.02

0.01

Shristi Infrastructure Development Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.01	N/A	0.03	N/A

Competitive Comparison of Shristi Infrastructure Development's Cash-to-Debt

For the Engineering & Construction subindustry, Shristi Infrastructure Development'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.

Shristi Infrastructure Development's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Shristi Infrastructure Development's Cash-to-Debt falls into.

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Shristi Infrastructure Development 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.

Shristi Infrastructure Development'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)
	=	33.639	/	(500.488	+	3635.376)
	=	0.01

Shristi Infrastructure Development's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Shristi Infrastructure Development (BOM:511411) 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.

Shristi Infrastructure Development Cash-to-Debt Related Terms

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Shristi Infrastructure Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shristi Infrastructure Development Corp Ltd (BOM:511411) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. X-1, 2 and 3, Block - EP, Sector - V, Salt Lake City, Kolkata, WB, IND, 700 091

Website

https://www.shristicorp.com

Shristi Infrastructure Development Corp Ltd is an Indian company engaged in a single segment; construction and development. The business constructs roads, power plants, hotels, hospitals, buildings, and water bodies; and develops integrated townships, healthcare and hospitality projects, retail stores, logistics hubs, entertainment and leisure facilities, and others. It also provides infrastructure construction and consultancy services, including project management consultancy solutions. The firm derives substantial revenue from Real estate development and contracts which includes the sale of residential units.

Shristi Infrastructure Development Headlines

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