Atam Valves (BOM:543236) Cash-to-Debt : N/A (As of Jun. 2024)

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What is Atam Valves 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. Atam Valves's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:543236' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.79
Current: 0.79

During the past 7 years, Atam Valves's highest Cash to Debt Ratio was 0.79. The lowest was 0.00. And the median was 0.03.

BOM:543236's Cash-to-Debt is ranked worse than
57.42% of 2999 companies
in the Industrial Products industry
Industry Median: 1.18 vs BOM:543236: 0.79

Atam Valves Cash-to-Debt Historical Data

The historical data trend for Atam Valves'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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Atam Valves Cash-to-Debt Chart

Atam Valves Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.03

0.79

Atam Valves Quarterly Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial												N/A	0.13	N/A	0.79	N/A

Competitive Comparison of Atam Valves's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Atam Valves'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.

Atam Valves's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Atam Valves 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.

Atam Valves'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)
	=	101.866	/	(122.631	+	6.079)
	=	0.79

Atam Valves's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

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

Atam Valves (BOM:543236) 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.

Atam Valves Cash-to-Debt Related Terms

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Atam Valves Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atam Valves Ltd (BOM:543236) » Definitions » Cash-to-Debt

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ATAM:India

Address

1051, Industrial Area, Jalandhar, PB, IND, 144004

Website

https://www.atamvalves.in

Atam Valves Ltd is engaged in the business of manufacturing bronze, cast iron, cast steel, carbon steel, stainless steel, forged steel as well as gun metal industrial valves of various types and sizes ranging from 8 mm up to 350 mm. It manufactures boiler mountings and supplies various types of valves and fittings, steam traps, and strainers. The company's products range includes Air Valves; Ball Valves; Butterfly Valves; Check Valves; Cocks; Foot Valves; Gate Valves; Globe Valves; Injectors; Moisture Separators; Needle Valves; Non Return Valves; Parallel Slide Blow Off Valves; Plug Valves; Pressure Reducing Valves; Safety Valves; Sight Indicators; Steam Stop Valves; Steam Traps; Strainers; Water Level Gauges; and Wheel Valves.

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