Abhishek Infraventures (BOM:539544) Cash-to-Debt : 0.07 (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Abhishek Infraventures 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. Abhishek Infraventures's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.07.

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, Abhishek Infraventures 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 Abhishek Infraventures's Cash-to-Debt or its related term are showing as below:

BOM:539544' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.27 Max: No Debt
Current: 0.07

During the past 10 years, Abhishek Infraventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.27.

BOM:539544's Cash-to-Debt is ranked worse than
89.71% of 1681 companies
in the Construction industry
Industry Median: 0.63 vs BOM:539544: 0.07

Abhishek Infraventures Cash-to-Debt Historical Data

The historical data trend for Abhishek Infraventures'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.

Abhishek Infraventures Cash-to-Debt Chart

Abhishek Infraventures Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.55

0.19

0.14

0.95

0.07

Abhishek Infraventures 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															0.95	N/A	0.21	N/A	0.07

Competitive Comparison of Abhishek Infraventures's Cash-to-Debt

For the Engineering & Construction subindustry, Abhishek Infraventures'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.

Abhishek Infraventures's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Abhishek Infraventures's Cash-to-Debt falls into.

Abhishek Infraventures 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.

Abhishek Infraventures'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)
	=	0.837	/	(0	+	12.138)
	=	0.07

Abhishek Infraventures'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)
	=	0.837	/	(0	+	12.138)
	=	0.07

Abhishek Infraventures (BOM:539544) 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.

Abhishek Infraventures Cash-to-Debt Related Terms

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

Abhishek Infraventures (BOM:539544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Abhishek Infraventures Ltd (BOM:539544) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Melange Tower Sy.No 80-84 3/B7, 4,5,5/A,B,6,6/A,8(P)&17,9/A/16&25/9, 6C-B, 6th Floor, Madhapur, Hyderabad, TG, IND, 500081

Website

http://www.abhishekinfra.co.in

Abhishek Infraventures Ltd is an India-based firm. It operates in one segment namely Construction and project-related activity. The company is engaged in the business as planners, builders, contractors, and civil engineers to build, construct, own, operate, maintain, structure Development and Realty Activities manage, control, and administer residential or industrial building complexes, retail stores, shopping center, market yards, all kinds of cinema theatres and other properties, also the company designs and evaluates all steps, and processes for setting up all types of infrastructure projects. It provides services like the construction of transmission lines and undertakes all kinds of power projects, underground cables, railway tracks, and sidings.

Abhishek Infraventures (BOM:539544) Headlines

No Headlines