Uniparts India (BOM:543689) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Uniparts India 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. Uniparts India's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:543689' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.15 Max: 1.95
Current: 1.95

During the past 4 years, Uniparts India's highest Cash to Debt Ratio was 1.95. The lowest was 0.06. And the median was 0.15.

BOM:543689's Cash-to-Debt is ranked better than
74.88% of 207 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.62 vs BOM:543689: 1.95

Uniparts India Cash-to-Debt Historical Data

The historical data trend for Uniparts India'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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Uniparts India Cash-to-Debt Chart

Uniparts India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.06

0.07

0.09

0.94

Uniparts India Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						N/A	0.94	N/A	1.95	N/A

Competitive Comparison of Uniparts India's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Uniparts India'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.

Uniparts India's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Uniparts India's Cash-to-Debt distribution charts can be found below:

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

Uniparts India 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.

Uniparts India'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)
	=	570.67	/	(156.8	+	453.62)
	=	0.93

Uniparts India'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.

Uniparts India (BOM:543689) 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.

Uniparts India Cash-to-Debt Related Terms

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Uniparts India (BOM:543689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Uniparts India Ltd (BOM:543689) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UNIPARTS:India

Address

A1 & A2, Phase-II, 1 st Floor, B208, Noida, UP, IND, 201 305

Website

https://www.unipartsgroup.com

Uniparts India Ltd is a manufacturer of engineered systems and solutions. The company is a supplier of systems and components for the off-highway market in the agriculture and construction, forestry and mining, and aftermarket sectors with a presence across over 25 countries. The company's product portfolio includes core product verticals of three point linkage systems and precision machined parts as well as adjacent product verticals of power take-off fabrications and hydraulic cylinders or components. Uniparts is a concept-to-supply player for precision products for off-highway vehicles with a presence across the value chain. Geographically the company derives its revenue from USA, Asia Pacific, Europe, India, Japan, Rest of the world, where the majority is being generated from the USA.

Uniparts India (BOM:543689) Headlines

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