Beekay Steel Industries (BOM:539018) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Beekay Steel Industries 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. Beekay Steel Industries's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:539018' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.81
Current: 0.62

During the past 10 years, Beekay Steel Industries's highest Cash to Debt Ratio was 0.81. The lowest was 0.02. And the median was 0.06.

BOM:539018's Cash-to-Debt is ranked better than
60.88% of 593 companies
in the Steel industry
Industry Median: 0.44 vs BOM:539018: 0.62

Beekay Steel Industries Cash-to-Debt Historical Data

The historical data trend for Beekay Steel Industries'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.

* Premium members only.

Beekay Steel Industries Cash-to-Debt Chart

Beekay Steel Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.45

0.50

0.34

0.57

Beekay Steel Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	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	0.57	N/A	0.62	N/A

Competitive Comparison of Beekay Steel Industries's Cash-to-Debt

For the Steel subindustry, Beekay Steel Industries'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.

Beekay Steel Industries's Cash-to-Debt Distribution in the Steel Industry

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

* The bar in red indicates where Beekay Steel Industries's Cash-to-Debt falls into.

Beekay Steel Industries 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.

Beekay Steel Industries'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)
	=	1410.38	/	(1184.077	+	1277.25)
	=	0.57

Beekay Steel Industries'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.

Beekay Steel Industries (BOM:539018) 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.

Beekay Steel Industries Cash-to-Debt Related Terms

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

Beekay Steel Industries (BOM:539018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Beekay Steel Industries Ltd (BOM:539018) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2/1A, Sarat Bose Road, Lansdowne Towers, 4th Floor, Kolkata, WB, IND, 700020

Website

https://www.beekaysteel.com

Beekay Steel Industries Ltd is engaged in the business of producing steel products. It operates in the business segment of Rolling of iron and steel. Its products include Sections including flats, rounds, squares, RCS, hexagonals, octagonals, and trapezium; Bright Bars including flats, rounds, squares, and hexagonals; Structurals including angles, channels, i-beams, and h-beams; TMT bars; and coil springs. The company derives revenues from the sale of manufactured goods, traded goods and related services.

Beekay Steel Industries (BOM:539018) Headlines

No Headlines