Sadbhav Infrastructure Projects (BOM:539346) Cash-to-Debt : 0.78 (As of Mar. 2024)

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What is Sadbhav Infrastructure Projects 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. Sadbhav Infrastructure Projects's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.78.

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, Sadbhav Infrastructure Projects couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:539346' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.78
Current: 0.78

During the past 10 years, Sadbhav Infrastructure Projects's highest Cash to Debt Ratio was 0.78. The lowest was 0.01. And the median was 0.01.

BOM:539346's Cash-to-Debt is ranked better than
54.02% of 1681 companies
in the Construction industry
Industry Median: 0.63 vs BOM:539346: 0.78

Sadbhav Infrastructure Projects Cash-to-Debt Historical Data

The historical data trend for Sadbhav Infrastructure Projects'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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Sadbhav Infrastructure Projects Cash-to-Debt Chart

Sadbhav Infrastructure Projects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.02

0.01

0.78

Sadbhav Infrastructure Projects Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	N/A	0.79	N/A	0.78

Competitive Comparison of Sadbhav Infrastructure Projects's Cash-to-Debt

For the Engineering & Construction subindustry, Sadbhav Infrastructure Projects'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.

Sadbhav Infrastructure Projects's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Sadbhav Infrastructure Projects's Cash-to-Debt falls into.

Sadbhav Infrastructure Projects 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.

Sadbhav Infrastructure Projects'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)
	=	25812.34	/	(23614.32	+	9297.18)
	=	0.78

Sadbhav Infrastructure Projects's Cash to Debt Ratio for the quarter 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)
	=	25812.34	/	(23614.32	+	9297.18)
	=	0.78

Sadbhav Infrastructure Projects (BOM:539346) 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.

Sadbhav Infrastructure Projects Cash-to-Debt Related Terms

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Sadbhav Infrastructure Projects (BOM:539346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sadbhav Infrastructure Projects Ltd (BOM:539346) » Definitions » Cash-to-Debt

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SADBHIN:India

Address

Sadbhav, Near Havmor Restaurant, Behind Navrangpura Bus Stand, Navrangpura, Ahmedabad, GJ, IND, 380009

Website

https://www.sadbhavinfra.co.in

Sadbhav Infrastructure Projects Ltd is an India-based company engaged in the development, construction, operation, and maintenance of infrastructure projects and related consulting and advisory services. Geographically, it operates only in India. Some of its projects include Ahmedabad Ring Road Infrastructure Limited; Aurangabad Jalna Tollway Limited; Hyderabad Yadgiri Tollway Private Limited and others. It earns a majority of its revenue from operation and maintenance and project management services.

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