Consolidated Construction Consortium (BOM:532902) Cash-to-Debt : 0.44 (As of Sep. 2024)

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What is Consolidated Construction Consortium 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. Consolidated Construction Consortium's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.44.

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, Consolidated Construction Consortium 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 Consolidated Construction Consortium's Cash-to-Debt or its related term are showing as below:

BOM:532902' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.44
Current: 0.44

During the past 13 years, Consolidated Construction Consortium's highest Cash to Debt Ratio was 0.44. The lowest was 0.00. And the median was 0.01.

BOM:532902's Cash-to-Debt is ranked worse than
57.26% of 1722 companies
in the Construction industry
Industry Median: 0.62 vs BOM:532902: 0.44

Consolidated Construction Consortium Cash-to-Debt Historical Data

The historical data trend for Consolidated Construction Consortium'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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Consolidated Construction Consortium Cash-to-Debt Chart

Consolidated Construction Consortium Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.06

Consolidated Construction Consortium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															-	N/A	0.06	N/A	0.44

Competitive Comparison of Consolidated Construction Consortium's Cash-to-Debt

For the Engineering & Construction subindustry, Consolidated Construction Consortium'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.

Consolidated Construction Consortium's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Consolidated Construction Consortium's Cash-to-Debt falls into.

Consolidated Construction Consortium 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.

Consolidated Construction Consortium'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)
	=	87.071	/	(1036.261	+	371.941)
	=	0.06

Consolidated Construction Consortium'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)
	=	647.984	/	(1087.822	+	371.941)
	=	0.44

Consolidated Construction Consortium (BOM:532902) 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.

Consolidated Construction Consortium Cash-to-Debt Related Terms

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Consolidated Construction Consortium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Consolidated Construction Consortium Ltd (BOM:532902) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CCCL:India

Address

No.8/33, Padmavathiyar Road, Jeypore Colony, Gopalapuram, Chennai, TN, IND, 600086

Website

https://www.ccclindia.com

Consolidated Construction Consortium Ltd is an India-based construction service provider company. It provides construction, engineering, procurement, and project management services. The company also provides construction allied services such as Mechanical & Electrical, Plumbing, Fire Fighting, Heating, ventilation, and air conditioning, it also offers ready-mix concrete, solid blocks, and precast items for clients. The projects undertaken by the company include airports, biotech parks, commercial, institutions, metro rails, resorts and hotels, industry, hospitals, infrastructure, and other projects. The group conducts its entire business activities throughout India.

Consolidated Construction Consortium Headlines

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