Vama Industries (BOM:512175) Cash-to-Debt : 0.43 (As of Sep. 2024)

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What is Vama 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. Vama Industries's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.43.

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, Vama Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:512175' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.46 Max: 0.99
Current: 0.43

During the past 13 years, Vama Industries's highest Cash to Debt Ratio was 0.99. The lowest was 0.01. And the median was 0.46.

BOM:512175's Cash-to-Debt is ranked worse than
76.4% of 2797 companies
in the Software industry
Industry Median: 2.33 vs BOM:512175: 0.43

Vama Industries Cash-to-Debt Historical Data

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

Vama Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.64

0.01

0.04

0.03

0.09

Vama Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.46	N/A	0.09	N/A	0.43

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

For the Information Technology Services subindustry, Vama 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.

Vama Industries's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Vama Industries's Cash-to-Debt distribution charts can be found below:

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

Vama 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.

Vama 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)
	=	0.596	/	(4.953	+	1.661)
	=	0.09

Vama Industries's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	19.988	/	(44.886	+	1.332)
	=	0.43

Vama Industries (BOM:512175) 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.

Vama Industries Cash-to-Debt Related Terms

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Vama Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vama Industries Ltd (BOM:512175) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block-A, Laxmi Towers, Nagarjuna Hills, Ground Floor, Door No. 8-2-248/1/7/78/12,13, Punjagutta, Hyderabad, TG, IND, 500082

Website

https://www.vamaind.com

Vama Industries Ltd is engaged in engineering design and development services, system integration projects, IT infrastructure, data center engineering builds, and facility management services. Its only operating segment is IT-related services. The company generates most of its revenue from the sale of goods-computers, peripherals, and software. It serves various industries, including aerospace and defense, automotive, banking, capital markets, chemical and process industries, consumer goods, energy and utilities, healthcare, industrial manufacturing, insurance, logistics, hospitality, and more.

Vama Industries Headlines

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