VK Global Industries (BOM:530177) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is VK Global 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. VK Global Industries's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, VK Global Industries could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

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

BOM:530177' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 5003.17 Max: No Debt
Current: No Debt

During the past 13 years, VK Global Industries's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 5003.17.

BOM:530177's Cash-to-Debt is ranked better than
99.71% of 1052 companies
in the Business Services industry
Industry Median: 1.06 vs BOM:530177: No Debt

VK Global Industries Cash-to-Debt Historical Data

The historical data trend for VK Global 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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VK Global Industries Cash-to-Debt Chart

VK Global Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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No Debt

0.74

No Debt

VK Global 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of VK Global Industries's Cash-to-Debt

For the Specialty Business Services subindustry, VK Global 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.

VK Global Industries's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, VK Global Industries's Cash-to-Debt distribution charts can be found below:

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

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VK Global 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.

VK Global Industries's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

VK Global Industries had no debt ⁽¹⁾.

VK Global Industries's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

VK Global Industries had no debt ⁽¹⁾.

VK Global Industries (BOM:530177) 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.

VK Global Industries Cash-to-Debt Related Terms

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

VK Global Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » VK Global Industries Ltd (BOM:530177) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main Mathura Road, Plot No. 15/1, Ground Floor, Faridabad, HR, IND, 121003

Website

http://www.spsintl.co.in

VK Global Industries Ltd formerly, SPS International Ltd is engaged in the OMR Sheets printing business. The company is focused on printing facilities for OMR Stationery and confidential and examination material required for its business. The company's product profile comprises OMR forms, MCQ answers, Examination answer booklets, and others. Geographically, the company generates a share of its revenue from India.

VK Global Industries Headlines

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VK Global Industries (BOM:530177) Cash-to-Debt : No Debt (1) (As of Dec. 2024)