Steelcast (BOM:513517) Cash-to-Debt : N/A (As of Jun. 2024)

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What is Steelcast 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. Steelcast's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:513517' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 1031.96
Current: 345.46

During the past 13 years, Steelcast's highest Cash to Debt Ratio was 1031.96. The lowest was 0.00. And the median was 0.06.

BOM:513517's Cash-to-Debt is ranked better than
92.42% of 607 companies
in the Steel industry
Industry Median: 0.42 vs BOM:513517: 345.46

Steelcast Cash-to-Debt Historical Data

The historical data trend for Steelcast'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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Steelcast Cash-to-Debt Chart

Steelcast Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.22

345.46

Steelcast Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	1,031.96	N/A	345.46	N/A

Competitive Comparison of Steelcast's Cash-to-Debt

For the Steel subindustry, Steelcast'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.

Steelcast's Cash-to-Debt Distribution in the Steel Industry

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

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

Steelcast 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.

Steelcast'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)
	=	287.42	/	(0.832	+	0)
	=	345.46

Steelcast's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

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

Steelcast (BOM:513517) 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.

Steelcast Cash-to-Debt Related Terms

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Steelcast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Steelcast Ltd (BOM:513517) » Definitions » Cash-to-Debt

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STEELCAS:India

Address

Ruvapari Road, Bhavnagar, GJ, IND, 364005

Website

https://www.steelcast.net

Steelcast Ltd is engaged in the steel business sector and has various product lines that include carbon steel, low alloy steel, high alloy steel, and other superior grades of wear and abrasion-resistant steel castings produced by no-bake and shell molding processes with quality control facilities. It operates under a segment that is Casting Manufacturing. The company caters to the following industries that are earthmoving equipment, mining equipment, construction equipment, casting for steel plants, casting for cement plants, and railways. In terms of revenue, the company earns the majority of its revenue from Outside India .

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