Affordable Robotic & Automation (BOM:541402) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Affordable Robotic & Automation 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. Affordable Robotic & Automation's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Affordable Robotic & Automation's Cash-to-Debt or its related term are showing as below:

BOM:541402' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 0.71
Current: 0.56

During the past 12 years, Affordable Robotic & Automation's highest Cash to Debt Ratio was 0.71. The lowest was 0.01. And the median was 0.11.

BOM:541402's Cash-to-Debt is ranked worse than
65.19% of 3005 companies
in the Industrial Products industry
Industry Median: 1.24 vs BOM:541402: 0.56

Affordable Robotic & Automation Cash-to-Debt Historical Data

The historical data trend for Affordable Robotic & Automation'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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Affordable Robotic & Automation Cash-to-Debt Chart

Affordable Robotic & Automation Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.07

0.01

0.07

0.12

0.71

Affordable Robotic & Automation Quarterly Data
	Mar15	Mar16	Mar17	Dec17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.08	N/A	0.71	0.56	N/A

Competitive Comparison of Affordable Robotic & Automation's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Affordable Robotic & Automation'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.

Affordable Robotic & Automation's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Affordable Robotic & Automation's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Affordable Robotic & Automation's Cash-to-Debt falls into.

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Affordable Robotic & Automation 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.

Affordable Robotic & Automation'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)
	=	370.413	/	(312.749	+	210.535)
	=	0.71

Affordable Robotic & Automation's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

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

Affordable Robotic & Automation (BOM:541402) 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.

Affordable Robotic & Automation Cash-to-Debt Related Terms

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

Affordable Robotic & Automation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Affordable Robotic & Automation Ltd (BOM:541402) » Definitions » Cash-to-Debt

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AFFORDABLE:India

Address

Village Wadki, Gate Number 1209, Taluka Haveli, Pune, MH, IND, 412308

Website

https://www.arapl.co.in

Affordable Robotic & Automation Ltd is an Indian firm engaged in manufacturing jigs and fixtures and multilevel car parking. It provides turnkey automation solutions to automotive, semi-automotive, and manufacturing industries. Business products and solutions have industrial applications in line automation, assembly lines, conveyors, robotic inspection stations, pick and place systems, gantry, auto assembly stations, robotic welding, fixed, indexing, rotary type welding fixtures, spot, MIG welding robotic cell, pneumatic, hydraulic, hydro-pneumatic SPMs, jigs, gauges, and fixtures. It is also involved in assembling and installing automatic multilevel car parking systems preferred by residential complexes, shopping malls, etc. Primary revenue accrues from automation sales.

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