Advance Metering Technology (BOM:534612) Cash-to-Debt : N/A (As of Jun. 2024)

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What is Advance Metering Technology 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. Advance Metering Technology's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:534612' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.81 Max: 2.96
Current: 2.72

During the past 13 years, Advance Metering Technology's highest Cash to Debt Ratio was 2.96. The lowest was 0.05. And the median was 0.81.

BOM:534612's Cash-to-Debt is ranked better than
64.41% of 3001 companies
in the Industrial Products industry
Industry Median: 1.18 vs BOM:534612: 2.72

Advance Metering Technology Cash-to-Debt Historical Data

The historical data trend for Advance Metering Technology'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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Advance Metering Technology Cash-to-Debt Chart

Advance Metering Technology Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.05

0.06

0.37

2.96

2.72

Advance Metering Technology Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	2.29	N/A	2.72	N/A

Competitive Comparison of Advance Metering Technology's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Advance Metering Technology'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.

Advance Metering Technology's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Advance Metering Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Advance Metering Technology's Cash-to-Debt falls into.

Advance Metering Technology 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.

Advance Metering Technology'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)
	=	347.417	/	(73.538	+	54.436)
	=	2.71

Advance Metering Technology's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Advance Metering Technology (BOM:534612) 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.

Advance Metering Technology Cash-to-Debt Related Terms

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

Advance Metering Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advance Metering Technology Ltd (BOM:534612) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

C-4 to C-11, Hosiery Complex, Phase II Extension, Noida, UP, IND, 201305

Website

https://www.pkrgroup.in

Advance Metering Technology Ltd is engaged in manufacturing and selling energy meters, provides technical services relating to the energy sector, and in the business of wind power generation through windmills/ other renewable energy sources. The company is operating in two segments: Power Generation and Meters and others. The power Generation segment offers the sale of electricity generation through Wind. The meter and Others segment offers the Sale of energy meters and others, Rental Income, installation services, estate management services, and EPC work. The majority of its revenue is generated from the Meters and other segments.

Advance Metering Technology Headlines

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