Cella Space (BOM:532701) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Cella Space 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. Cella Space's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Cella Space 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 Cella Space's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Cella Space's highest Cash to Debt Ratio was 0.13. The lowest was 0.00. And the median was 0.03.

BOM:532701's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.985
* Ranked among companies with meaningful Cash-to-Debt only.

Cella Space Cash-to-Debt Historical Data

The historical data trend for Cella Space'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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Cella Space Cash-to-Debt Chart

Cella Space Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.03

Cella Space 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															-	N/A	-	N/A	-

Competitive Comparison of Cella Space's Cash-to-Debt

For the Specialty Business Services subindustry, Cella Space'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.

Cella Space's Cash-to-Debt Distribution in the Business Services Industry

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

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

Cella Space 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.

Cella Space'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)
	=	1.154	/	(58.396	+	518.812)
	=	0.00

Cella Space'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)
	=	1.154	/	(58.396	+	518.812)
	=	0.00

Cella Space (BOM:532701) 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.

Cella Space Cash-to-Debt Related Terms

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Cella Space (BOM:532701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cella Space Ltd (BOM:532701) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

57/2993-94, Paliam Road, Sree Kailas, Ernakulam, Cochin, KL, IND, 682016

Website

http://www.sreekailas.com

Cella Space Ltd is engaged in dealing in the business of logistics, Industrial Parks, Logistics Parks. It converted its factory building at Edayar, Kochi into a warehouse that has been let out to commercial parties. The company has earned lease rent from the properties rented out as a part of logistics operations. The company has also generated turnover from the trading of Kraft paper.

Cella Space (BOM:532701) Headlines

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