Knowledge Marine & Engineering Works (BOM:543273) Cash-to-Debt : 0.84 (As of Mar. 2024)

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What is Knowledge Marine & Engineering Works 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. Knowledge Marine & Engineering Works's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.84.

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, Knowledge Marine & Engineering Works couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:543273' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.68 Max: 2.32
Current: 0.84

During the past 7 years, Knowledge Marine & Engineering Works's highest Cash to Debt Ratio was 2.32. The lowest was 0.03. And the median was 0.68.

BOM:543273's Cash-to-Debt is ranked better than
62.05% of 967 companies
in the Transportation industry
Industry Median: 0.49 vs BOM:543273: 0.84

Knowledge Marine & Engineering Works Cash-to-Debt Historical Data

The historical data trend for Knowledge Marine & Engineering Works'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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Knowledge Marine & Engineering Works Cash-to-Debt Chart

Knowledge Marine & Engineering Works Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.04

0.68

0.86

2.32

0.84

Knowledge Marine & Engineering Works Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial						0.86	1.59	2.32	0.90	0.84

Competitive Comparison of Knowledge Marine & Engineering Works's Cash-to-Debt

For the Marine Shipping subindustry, Knowledge Marine & Engineering Works'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.

Knowledge Marine & Engineering Works's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Knowledge Marine & Engineering Works's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Knowledge Marine & Engineering Works's Cash-to-Debt falls into.

Knowledge Marine & Engineering Works 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.

Knowledge Marine & Engineering Works'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)
	=	505.992	/	(184.468	+	417.48)
	=	0.84

Knowledge Marine & Engineering Works's Cash to Debt Ratio for the quarter 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)
	=	505.992	/	(184.468	+	417.48)
	=	0.84

Knowledge Marine & Engineering Works (BOM:543273) 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.

Knowledge Marine & Engineering Works Cash-to-Debt Related Terms

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

Knowledge Marine & Engineering Works (BOM:543273) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Knowledge Marine & Engineering Works Ltd (BOM:543273) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Deonar Village Road, Office No. 402, Sai Samarth Business Park, Govandi (East), Mumbai, MH, IND, 400088

Website

http://www.kmew.in

Knowledge Marine & Engineering Works Ltd is engaged in marine crafts, marine infrastructure engineering, and construction work. The business operates in three divisions Dredging, Owning, and Operating Marine ancillary Crafts and Repair and Maintenance of Marine crafts and Marine infrastructure.

Knowledge Marine & Engineering Works (BOM:543273) Headlines

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