Munjal Auto Industries (BOM:520059) Cash-to-Debt : N/A (As of Dec. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Munjal Auto 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. Munjal Auto Industries's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:520059' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.56 Max: 2.69
Current: 0.54

During the past 13 years, Munjal Auto Industries's highest Cash to Debt Ratio was 2.69. The lowest was 0.02. And the median was 0.56.

BOM:520059's Cash-to-Debt is ranked worse than
50.34% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs BOM:520059: 0.54

Munjal Auto Industries Cash-to-Debt Historical Data

The historical data trend for Munjal Auto 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.

* Premium members only.

Munjal Auto Industries Cash-to-Debt Chart

Munjal Auto Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.22

0.28

1.04

0.40

0.64

Munjal Auto Industries 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	0.64	N/A	0.54	N/A

Competitive Comparison of Munjal Auto Industries's Cash-to-Debt

For the Auto Parts subindustry, Munjal Auto 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.

Munjal Auto Industries's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Munjal Auto Industries's Cash-to-Debt distribution charts can be found below:

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

Munjal Auto 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.

Munjal Auto 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)
	=	1762.607	/	(1054.08	+	1707.551)
	=	0.64

Munjal Auto Industries'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.

Munjal Auto Industries (BOM:520059) 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.

Munjal Auto Industries Cash-to-Debt Related Terms

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

Munjal Auto Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Munjal Auto Industries Ltd (BOM:520059) » Definitions » Cash-to-Debt

Traded in Other Exchanges

MUNJALAU:India

Address

Unitech Business Zone, 2nd Floor, Tower C, Nirvana Country, South City - 2, Sector - 50, Gurugram, HR, IND, 122018

Website

https://www.munjalauto.com

Munjal Auto Industries Ltd is an India-based company. It offers an exhaust system or mufflers for two-wheelers. The company is engaged in the manufacture of wheels, rims, fuel tanks, and other components for auto industries. Its product range for 2-3 wheelers includes Steel Wheel Rim and Spoke Wheel Rim. Its product range for four-wheelers includes fuel tank assembly, seat structure system, side step assembly, and other products. Some of the company's facilities offered by the company include an engineering and tool room, which includes a central tool room and technical center, a tool design center and tool manufacturing, and a fuel tank manufacturing line. Its operations fall under a single segment namely Manufacturing of Auto Components.

Munjal Auto Industries Headlines

No Headlines