Richa Industries (BOM:532766) Cash-to-Debt : 0.00 (As of Mar. 2023)

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What is Richa 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. Richa Industries's cash to debt ratio for the quarter that ended in Mar. 2023 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, Richa Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

During the past 13 years, Richa Industries's highest Cash to Debt Ratio was 0.06. The lowest was 0.00. And the median was 0.00.

BOM:532766's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash-to-Debt only.

Richa Industries Cash-to-Debt Historical Data

The historical data trend for Richa 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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Richa Industries Cash-to-Debt Chart

Richa Industries Annual Data

Trend

Mar13

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Mar18

Mar19

Mar20

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Mar23

Cash-to-Debt

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Richa Industries Semi-Annual Data
	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial										-	-	-	-	-

Competitive Comparison of Richa Industries's Cash-to-Debt

For the Engineering & Construction subindustry, Richa 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.

Richa Industries's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Richa Industries's Cash-to-Debt distribution charts can be found below:

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

Richa 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.

Richa Industries'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)
	=	7.453	/	(3060.384	+	1099.221)
	=	0.00

Richa Industries's Cash to Debt Ratio for the quarter 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)
	=	7.453	/	(3060.384	+	1099.221)
	=	0.00

Richa Industries (BOM:532766) 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.

Richa Industries Cash-to-Debt Related Terms

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Richa Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Richa Industries Ltd (BOM:532766) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

DLF Industrial Area, Plot Number 29, Phase-II, Faridabad, HR, IND, 121003

Website

http://www.richa.in

Richa Industries Ltd is a manufacturing company that operates in the pre-engineered building; engineering, procurement, & construction (EPC); and textile sectors. The company has two division : Textiles and Construction & Engineering Division. The engineering division includes the product group, such as prefabricated steel buildings in complete knock-down (CKD) condition, tubular steel poles, structure & superstructure for mining, drop rods, angles, shapes, and sections.

Richa Industries Headlines

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