Antony Waste Handling Cell (BOM:543254) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Antony Waste Handling Cell 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. Antony Waste Handling Cell's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Antony Waste Handling Cell's Cash-to-Debt or its related term are showing as below:

BOM:543254' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.22 Max: 1.58
Current: 0.34

During the past 7 years, Antony Waste Handling Cell's highest Cash to Debt Ratio was 1.58. The lowest was 0.07. And the median was 0.22.

BOM:543254's Cash-to-Debt is ranked worse than
50.84% of 238 companies
in the Waste Management industry
Industry Median: 0.35 vs BOM:543254: 0.34

Antony Waste Handling Cell Cash-to-Debt Historical Data

The historical data trend for Antony Waste Handling Cell'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.

* Premium members only.

Antony Waste Handling Cell Cash-to-Debt Chart

Antony Waste Handling Cell Annual Data

Trend

Mar16

Mar17

Mar18

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.22

0.14

0.76

0.51

0.20

Antony Waste Handling Cell Quarterly Data
	Mar16	Mar17	Mar18	Jun18	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	0.20	N/A	0.34	N/A

Competitive Comparison of Antony Waste Handling Cell's Cash-to-Debt

For the Waste Management subindustry, Antony Waste Handling Cell'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.

Antony Waste Handling Cell's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Antony Waste Handling Cell's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Antony Waste Handling Cell's Cash-to-Debt falls into.

Antony Waste Handling Cell 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.

Antony Waste Handling Cell'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)
	=	710.579	/	(927.744	+	2625.892)
	=	0.20

Antony Waste Handling Cell'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.

Antony Waste Handling Cell (BOM:543254) 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.

Antony Waste Handling Cell Cash-to-Debt Related Terms

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

Antony Waste Handling Cell (BOM:543254) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Antony Waste Handling Cell Ltd (BOM:543254) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AWHCL:India

Address

Eastern Express Highway, 1402-1404, 14th Floor, Dev Corpora Building, Opposite Cadbury Company, Thane (West), Thane, MH, IND, 400 601

Website

https://www.antony-waste.com

Antony Waste Handling Cell Ltd is a provider of a full spectrum of municipal solid waste services which includes solid waste collection, transportation, processing, and disposal services across the country, catering to Indian municipalities. The company undertakes municipal solid waste collection and transportation projects, municipal solid waste processing projects, and mechanized sweeping projects. It undertakes projects for the Municipal Corporation of Greater Mumbai, the Navi Mumbai Municipal Corporation, the Thane Municipal Corporation, the North Delhi Municipal Corporation, the Ulhasnagar Municipal Corporation, the Mangalore Municipal Corporation, and the Greater Noida Industrial Development Authority.

Antony Waste Handling Cell (BOM:543254) Headlines

No Headlines