Nila Infrastructures (BOM:530377) Cash-to-Debt : 0.16 (As of Mar. 2024)

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What is Nila Infrastructures 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. Nila Infrastructures's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.16.

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, Nila Infrastructures couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:530377' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.16
Current: 0.16

During the past 13 years, Nila Infrastructures's highest Cash to Debt Ratio was 0.16. The lowest was 0.00. And the median was 0.04.

BOM:530377's Cash-to-Debt is ranked worse than
60.78% of 1795 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:530377: 0.16

Nila Infrastructures Cash-to-Debt Historical Data

The historical data trend for Nila Infrastructures'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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Nila Infrastructures Cash-to-Debt Chart

Nila Infrastructures Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.09

0.03

0.16

Nila Infrastructures Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	N/A	0.16	N/A	0.16

Competitive Comparison of Nila Infrastructures's Cash-to-Debt

For the Real Estate - Development subindustry, Nila Infrastructures'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.

Nila Infrastructures's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Nila Infrastructures's Cash-to-Debt distribution charts can be found below:

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

Nila Infrastructures 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.

Nila Infrastructures'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)
	=	55.485	/	(84.639	+	261.23)
	=	0.16

Nila Infrastructures's Cash to Debt Ratio for the quarter 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)
	=	55.485	/	(84.639	+	261.23)
	=	0.16

Nila Infrastructures (BOM:530377) 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.

Nila Infrastructures Cash-to-Debt Related Terms

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Nila Infrastructures (BOM:530377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nila Infrastructures Ltd (BOM:530377) » Definitions » Cash-to-Debt

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NILAINFRA:India

Address

Sambhaav House, 1st Floor, Opposite Chief Justices Bunglow, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.nilainfra.com

Nila Infrastructures Ltd is an India-based company engaged in the construction and development of real estate and infrastructure projects. It is focused on urban infrastructure projects and residential real estate. It is involved in public infrastructure development projects, such as bus shelters of Ahmedabad's Bus Rapid Transit System (BRTS) and Ahmedabad Municipal Transport Service (AMTS), a textile park in Surat and media utilities in Rajkot. The company undertakes engineering, procurement, and construction (EPC)/turnkey projects of housing schemes floated by government authorities. The company has one business segment, which is Infrastructure Business.

Nila Infrastructures (BOM:530377) Headlines

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