Indiabulls Real Estate (BOM:532832) Cash-to-Debt : 0.50 (As of Mar. 2024)

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What is Indiabulls Real Estate 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. Indiabulls Real Estate's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.50.

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, Indiabulls Real Estate 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 Indiabulls Real Estate's Cash-to-Debt or its related term are showing as below:

BOM:532832' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.16 Max: 0.68
Current: 0.5

During the past 13 years, Indiabulls Real Estate's highest Cash to Debt Ratio was 0.68. The lowest was 0.12. And the median was 0.16.

BOM:532832's Cash-to-Debt is ranked better than
64.59% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:532832: 0.50

Indiabulls Real Estate Cash-to-Debt Historical Data

The historical data trend for Indiabulls Real Estate'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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Indiabulls Real Estate Cash-to-Debt Chart

Indiabulls Real Estate Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.14

0.20

0.14

0.68

0.50

Indiabulls Real Estate 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															0.68	N/A	0.62	N/A	0.50

Competitive Comparison of Indiabulls Real Estate's Cash-to-Debt

For the Real Estate - Development subindustry, Indiabulls Real Estate'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.

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

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

* The bar in red indicates where Indiabulls Real Estate's Cash-to-Debt falls into.

Indiabulls Real Estate 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.

Indiabulls Real Estate'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)
	=	1543.1	/	(387.2	+	2678.5)
	=	0.50

Indiabulls Real Estate'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)
	=	1543.1	/	(387.2	+	2678.5)
	=	0.50

Indiabulls Real Estate (BOM:532832) 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.

Indiabulls Real Estate Cash-to-Debt Related Terms

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

Indiabulls Real Estate (BOM:532832) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Indiabulls Real Estate Ltd (BOM:532832) » Definitions » Cash-to-Debt

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IBREALEST:India

Address

Dr. Annie Besant Road, WeWork Vaswani Chambers, 3rd Floor, 264-265, Municipal Colony, Worli Shivaji Nagar, Worli, Mumbai, MH, IND, 400030

Website

https://www.indiabullsrealestate.com

Indiabulls Real Estate Ltd is an India-based real estate developer. The company is involved in the construction and development of residential, commercial, and special economic zone projects across the majority of Indian metropolitan areas and London. Among other projects, the company is developing premium, high-end commercial, residential, and retail space apart from Tier 1 cities.

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