Sansera Engineering (BOM:543358) Cash-to-Debt : N/A (As of Jun. 2024)

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

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

BOM:543358' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 0.13
Current: 0.07

During the past 6 years, Sansera Engineering's highest Cash to Debt Ratio was 0.13. The lowest was 0.05. And the median was 0.09.

BOM:543358's Cash-to-Debt is ranked worse than
88.99% of 1299 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs BOM:543358: 0.07

Sansera Engineering Cash-to-Debt Historical Data

The historical data trend for Sansera 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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Sansera Engineering Cash-to-Debt Chart

Sansera Engineering Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.10

0.07

0.08

0.07

Sansera Engineering Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial													N/A	0.12	N/A	0.07	N/A

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

For the Auto Parts subindustry, Sansera 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.

Sansera Engineering's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sansera Engineering's Cash-to-Debt distribution charts can be found below:

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

Sansera 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.

Sansera Engineering'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)
	=	610.41	/	(5594.63	+	3311.96)
	=	0.07

Sansera Engineering'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.

Sansera Engineering (BOM:543358) 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.

Sansera Engineering Cash-to-Debt Related Terms

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Sansera Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sansera Engineering Ltd (BOM:543358) » Definitions » Cash-to-Debt

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SANSERA:India

Address

Plant 7, Plot No. 143/A, Jigani Link Road, Bommasandra Industrial Area, Anekal Taluk, Bengaluru, KA, IND, 560 105

Website

https://www.sansera.in

Sansera Engineering Ltd manufactures complex and critical precision engineered components and caters across automotive and non-automotive sectors. The Company is in the business of manufacture and sale of automobile/aerospace components which represents single business segment. The company manufactures and supplies a wide range of precision forged and machined components and assemblies which are critical for the two-wheeler, passenger vehicle, and commercial vehicle verticals for the automotive sector. For the non-automotive sector, it manufactures and supplies a wide range of precision components for aerospace, off-road, agriculture, and other segments.

Sansera Engineering Headlines

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