Diamond Power Infrastructure (BOM:522163) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Diamond Power Infrastructure 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. Diamond Power Infrastructure's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:522163' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.09
Current: 0.02

During the past 13 years, Diamond Power Infrastructure's highest Cash to Debt Ratio was 0.09. The lowest was 0.00. And the median was 0.03.

BOM:522163's Cash-to-Debt is ranked worse than
97.94% of 3006 companies
in the Industrial Products industry
Industry Median: 1.19 vs BOM:522163: 0.02

Diamond Power Infrastructure Cash-to-Debt Historical Data

The historical data trend for Diamond Power Infrastructure'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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Diamond Power Infrastructure Cash-to-Debt Chart

Diamond Power Infrastructure Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar21

Mar22

Mar23

Cash-to-Debt

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0.04

0.03

Diamond Power Infrastructure Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.06	N/A	-	0.02	N/A

Competitive Comparison of Diamond Power Infrastructure's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Diamond Power Infrastructure'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.

Diamond Power Infrastructure's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Diamond Power Infrastructure's Cash-to-Debt distribution charts can be found below:

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

Diamond Power Infrastructure 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.

Diamond Power Infrastructure's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	-13.46	/	(0.443	+	23433.699)
	=	-0.00

Diamond Power Infrastructure's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Diamond Power Infrastructure (BOM:522163) 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.

Diamond Power Infrastructure Cash-to-Debt Related Terms

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Diamond Power Infrastructure (BOM:522163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Diamond Power Infrastructure Ltd (BOM:522163) » Definitions » Cash-to-Debt

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DIACABS:India

Address

Corporate Road, PALLADIUM, A-2, 12th Floor, Behind Divya Bhaskar Press, Prahladnagar, Ahmedabad, GJ, IND, 380015

Website

https://www.dicabs.com

Diamond Power Infrastructure Ltd is a manufacturer of power transmission equipment and a turnkey service, provider. The firm produces flexible wires and cables of various voltage grades, conductors, transformers, transmission towers, control, and relay panels, isolators, and engineering, procurement, and construction. The conductors include aluminum conductors, all aluminum alloy conductors, aluminum conductor steel reinforced, aluminum conductor alloy reinforced, and high conductivity alloy conductors. The existing capacities of the firm are in aluminum and alloy rods, alloy, and aluminum conductor steel-reinforced conductors, high tension cable and specialty cables, and power transformers.

Diamond Power Infrastructure (BOM:522163) Headlines

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