Misquita Engineering (BOM:542801) Cash-to-Debt : 0.10 (As of Sep. 2023)

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What is Misquita Engineering 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. Misquita Engineering's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.10.

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, Misquita Engineering couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:542801' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.46 Max: 2.78
Current: 0.1

During the past 7 years, Misquita Engineering's highest Cash to Debt Ratio was 2.78. The lowest was 0.05. And the median was 0.46.

BOM:542801's Cash-to-Debt is ranked worse than
91.36% of 2999 companies
in the Industrial Products industry
Industry Median: 1.18 vs BOM:542801: 0.10

Misquita Engineering Cash-to-Debt Historical Data

The historical data trend for Misquita Engineering'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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Misquita Engineering Cash-to-Debt Chart

Misquita Engineering Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.68

2.42

0.46

0.35

0.05

Misquita Engineering Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial							0.44	0.35	0.08	0.05	0.10

Competitive Comparison of Misquita Engineering's Cash-to-Debt

For the Metal Fabrication subindustry, Misquita Engineering'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.

Misquita Engineering's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Misquita Engineering's Cash-to-Debt distribution charts can be found below:

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

Misquita Engineering 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.

Misquita Engineering'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)
	=	0.819	/	(16.421	+	0)
	=	0.05

Misquita Engineering's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.845	/	(8.755	+	0)
	=	0.10

Misquita Engineering (BOM:542801) 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.

Misquita Engineering Cash-to-Debt Related Terms

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Misquita Engineering (BOM:542801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Misquita Engineering Ltd (BOM:542801) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

182/1, Ghar Bhat, Vaiginim Vaddo, Nachinola, Aldona, Bardez, North Goa, Goa, GA, IND, 403508

Website

https://www.misquitaengg.com

Misquita Engineering Ltd is a manufacturer of flame retardant motor, bearing housing and base station antenna. The company currently supplies cast iron bearing housings of different models for all their front loading washing machines and also supplies cast iron components to Crompton Greaves for their flame retardant motors. The company generates its revenue from domestic sales of its Manufactured products.

Misquita Engineering (BOM:542801) Headlines

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