Shree Krishna Infrastructure (BOM:542146) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Shree Krishna Infrastructure 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. Shree Krishna Infrastructure's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Shree Krishna Infrastructure could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

BOM:542146' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: No Debt Max: No Debt
Current: No Debt

During the past 10 years, Shree Krishna Infrastructure's highest Cash to Debt Ratio was No Debt. The lowest was 0.25. And the median was No Debt.

BOM:542146's Cash-to-Debt is ranked better than
99.66% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:542146: No Debt

Shree Krishna Infrastructure Cash-to-Debt Historical Data

The historical data trend for Shree Krishna Infrastructure'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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Shree Krishna Infrastructure Cash-to-Debt Chart

Shree Krishna Infrastructure Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.96

2.85

7.74

No Debt

Shree Krishna Infrastructure Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial											4.97	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Shree Krishna Infrastructure's Cash-to-Debt

For the Real Estate Services subindustry, Shree Krishna Infrastructure'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.

Shree Krishna Infrastructure's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Shree Krishna Infrastructure 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.

Shree Krishna Infrastructure's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Shree Krishna Infrastructure had no debt ⁽¹⁾.

Shree Krishna Infrastructure's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Shree Krishna Infrastructure had no debt ⁽¹⁾.

Shree Krishna Infrastructure (BOM:542146) 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.

Shree Krishna Infrastructure Cash-to-Debt Related Terms

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

Shree Krishna Infrastructure (BOM:542146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shree Krishna Infrastructure Ltd (BOM:542146) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

36, Shri Rang Residency, 101, 1st Floor, Vadia, Narmada, Rajpipla, GJ, IND, 393145

Website

https://www.skifl.com

Shree Krishna Infrastructure Ltd is an Indian company engaged in buying, taking on the lease, large size of plots to provide roads, drains, water supply, electricity and lights and within such lands, and plots to build residential houses and business premises and colonies. Its other activities involve to carry on the business of financier and the hire purchase and hire sales and of commission agents arthias; to acquire, purchase, hire or lease agricultural lands and to cultivate any crop or crops for the benefit of the company. The company's projects cover Terra project, Contract farming and Swabhiman E-vehicles and among others.

Shree Krishna Infrastructure (BOM:542146) Headlines

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Shree Krishna Infrastructure (BOM:542146) Cash-to-Debt : No Debt (1) (As of Sep. 2023)