Astra Microwave Products (BOM:532493) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Astra Microwave Products 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. Astra Microwave Products's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:532493' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.94 Max: 26.45
Current: 2.44

During the past 13 years, Astra Microwave Products's highest Cash to Debt Ratio was 26.45. The lowest was 0.03. And the median was 0.94.

BOM:532493's Cash-to-Debt is ranked better than
61.14% of 2473 companies
in the Hardware industry
Industry Median: 1.35 vs BOM:532493: 2.44

Astra Microwave Products Cash-to-Debt Historical Data

The historical data trend for Astra Microwave Products'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.

Astra Microwave Products Cash-to-Debt Chart

Astra Microwave Products Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.79

1.04

0.53

1.08

0.57

Astra Microwave Products Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.57	N/A	2.44	N/A

Competitive Comparison of Astra Microwave Products's Cash-to-Debt

For the Communication Equipment subindustry, Astra Microwave Products'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.

Astra Microwave Products's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Astra Microwave Products's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Astra Microwave Products's Cash-to-Debt falls into.

Astra Microwave Products 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.

Astra Microwave Products'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)
	=	1063.282	/	(1821.253	+	33.311)
	=	0.57

Astra Microwave Products'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.

Astra Microwave Products (BOM:532493) 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.

Astra Microwave Products Cash-to-Debt Related Terms

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

Astra Microwave Products (BOM:532493) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Astra Microwave Products Ltd (BOM:532493) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ASTRAMICRO:India

Address

Astra Towers, Survey No.12 (Part), Kothaguda Post, Opp. CII Green Building, Kondapur, Hitech City, Hyderabad, TG, IND, 500038

Website

https://www.astramwp.com

Astra Microwave Products Ltd is engaged in designing and manufacturing radio frequency (RF) and microwave super components and sub-systems finding applications in defense, space, telecom, meteorology, and civil communication systems. The principal activity of the company is to carry on the business to manufacture, produce, assemble, repair, maintain, importing, export, buy, sell, or otherwise deal in all kinds of electronic items and components.

Astra Microwave Products (BOM:532493) Headlines

No Headlines