KBC Global (BOM:541161) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:541161' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.22 Max: 1.16
Current: 0.4

During the past 11 years, KBC Global's highest Cash to Debt Ratio was 1.16. The lowest was 0.01. And the median was 0.22.

BOM:541161's Cash-to-Debt is ranked better than
60.41% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:541161: 0.40

KBC Global Cash-to-Debt Historical Data

The historical data trend for KBC Global'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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KBC Global Cash-to-Debt Chart

KBC Global Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.25

0.47

0.60

0.26

0.18

KBC Global 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	0.18	N/A	0.40	N/A

Competitive Comparison of KBC Global's Cash-to-Debt

For the Real Estate - Development subindustry, KBC Global'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.

KBC Global's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, KBC Global's Cash-to-Debt distribution charts can be found below:

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

KBC Global 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.

KBC Global'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)
	=	227.491	/	(797.903	+	465.249)
	=	0.18

KBC Global'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.

KBC Global (BOM:541161) 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.

KBC Global Cash-to-Debt Related Terms

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KBC Global (BOM:541161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KBC Global Ltd (BOM:541161) » Definitions » Cash-to-Debt

Traded in Other Exchanges

KBCGLOBAL:India

Address

Saikrupa Complex, Tilak Road, Muktidham,Nashik Road, Nashik, MH, IND, 422 101

Website

https://www.kardaconstruction.com

KBC Global Ltd, formerly Karda Constructions Ltd is a real estate development company. It is engaged in real estate development of residential projects and construction contracts. The projects of the company include Hari sanskruti, Hari gokuldham, Hari anand, Hari Vishwa, Hari sparsh, Hari sagar, Hari om, and Hari aakriti, and others. Its operating business segments are Real Estate and Civil Contracting Business. It generates maximum revenue from the Civil Contracting Business segment.

KBC Global (BOM:541161) Headlines

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