Bansal Roofing Products (BOM:538546) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Bansal Roofing Products 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. Bansal Roofing Products's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:538546' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.49 Max: No Debt
Current: 0.43

During the past 7 years, Bansal Roofing Products's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.49.

BOM:538546's Cash-to-Debt is ranked worse than
59.52% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs BOM:538546: 0.43

Bansal Roofing Products Cash-to-Debt Historical Data

The historical data trend for Bansal Roofing Products'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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Bansal Roofing Products Cash-to-Debt Chart

Bansal Roofing Products Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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3.05

19.60

0.24

0.04

0.12

Bansal Roofing Products Quarterly Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.12	N/A	0.43	N/A

Competitive Comparison of Bansal Roofing Products's Cash-to-Debt

For the Building Products & Equipment subindustry, Bansal Roofing Products'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.

Bansal Roofing Products's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Bansal Roofing Products's Cash-to-Debt falls into.

Bansal Roofing Products 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.

Bansal Roofing Products'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)
	=	8.033	/	(17.118	+	47.955)
	=	0.12

Bansal Roofing Products's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Bansal Roofing Products (BOM:538546) 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.

Bansal Roofing Products Cash-to-Debt Related Terms

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

Bansal Roofing Products (BOM:538546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bansal Roofing Products Ltd (BOM:538546) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

274/2, Samlaya Sherpura Road, Village: Pratapnagar, Taluka: Savli, Vadodara, GJ, IND, 391520

Website

http://www.bansalroofing.com

Bansal Roofing Products Ltd is an Indian company engaged in the trading, manufacturing, and supply of roofing products. The company's products and services include pre-engineered building; color coated roofing sheet, roof ventilation system, skylight sheets, Z AND C purlins, louvers, installation, and consultancy. It also provides pre-engineering buildings for use in various applications consisting of factories, workshops, commercial showrooms, warehouses, community halls. The company's principal source of revenue is through the sale of roofing products.

Bansal Roofing Products (BOM:538546) Headlines

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