Neueon Towers (BOM:532887) Cash-to-Debt : 0.00 (As of Sep. 2024)

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What is Neueon Towers 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. Neueon Towers's cash to debt ratio for the quarter that ended in Sep. 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, Neueon Towers couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

During the past 13 years, Neueon Towers's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.00.

BOM:532887's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.38
* Ranked among companies with meaningful Cash-to-Debt only.

Neueon Towers Cash-to-Debt Historical Data

The historical data trend for Neueon Towers'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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Neueon Towers Cash-to-Debt Chart

Neueon Towers Annual Data

Trend

Mar14

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Mar17

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Mar19

Mar20

Mar21

Mar23

Mar24

Cash-to-Debt

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Neueon Towers Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Sep22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	-	-	N/A	-

Competitive Comparison of Neueon Towers's Cash-to-Debt

For the Steel subindustry, Neueon Towers'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.

Neueon Towers's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Neueon Towers's Cash-to-Debt distribution charts can be found below:

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

Neueon Towers 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.

Neueon Towers'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)
	=	21.078	/	(23269.909	+	202.627)
	=	0.00

Neueon Towers's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	17.937	/	(13102.376	+	0)
	=	0.00

Neueon Towers (BOM:532887) 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.

Neueon Towers Cash-to-Debt Related Terms

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Neueon Towers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Neueon Towers Ltd (BOM:532887) » Definitions » Cash-to-Debt

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NTL:India

Address

Vengalrao Nagar, Plot No.5/A, Hyderabad, TG, IND, 500038

Website

https://www.neueon.in

Neueon Towers Ltd is a power transmission and telecom infrastructure industry. Principally, it is engaged in the manufacturing of galvanized steel towers. The company's products and services include Telecom towers, Transmission towers, and Engineering procurement and construction (EPC).

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