Swelect Energy Systems (BOM:532051) Cash-to-Debt : N/A (As of Jun. 2024)

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

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

BOM:532051' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.7 Med: 1.38 Max: 4.07
Current: 0.91

During the past 13 years, Swelect Energy Systems's highest Cash to Debt Ratio was 4.07. The lowest was 0.70. And the median was 1.38.

BOM:532051's Cash-to-Debt is ranked worse than
62.48% of 1002 companies
in the Semiconductors industry
Industry Median: 1.7 vs BOM:532051: 0.91

Swelect Energy Systems Cash-to-Debt Historical Data

The historical data trend for Swelect Energy Systems'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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Swelect Energy Systems Cash-to-Debt Chart

Swelect Energy Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.15

0.83

0.88

0.89

0.91

Swelect Energy Systems 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	0.70	N/A	0.91	N/A

Competitive Comparison of Swelect Energy Systems's Cash-to-Debt

For the Solar subindustry, Swelect Energy Systems'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.

Swelect Energy Systems's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Swelect Energy Systems's Cash-to-Debt distribution charts can be found below:

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

Swelect Energy Systems 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.

Swelect Energy Systems'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)
	=	5155.088	/	(3433.393	+	2256.59)
	=	0.91

Swelect Energy Systems'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.

Swelect Energy Systems (BOM:532051) 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.

Swelect Energy Systems Cash-to-Debt Related Terms

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Swelect Energy Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Swelect Energy Systems Ltd (BOM:532051) » Definitions » Cash-to-Debt

Traded in Other Exchanges

SWELECTES:India

Address

No. 5, Sir P.S. Sivasamy Salai, Swelect House, Mylapore, Chennai, TN, IND, 600 004

Website

https://www.swelectes.com

Swelect Energy Systems Ltd is engaged in the business of manufacturing and trading Solar power projects, off-grid solar photovoltaic modules, based on crystalline silicon technology (c-Si), solar and wind power generation, contract manufacturing services, installation and maintenance services, and others. The company's operating segments include Solar and Solar Related Activities, Foundry Business, and Others. It generates maximum revenue from the Solar segment. Geographically, it derives a majority of its revenue from India.

Swelect Energy Systems Headlines

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