Sealmatic India (BOM:543782) Cash-to-Debt : 4.93 (As of Mar. 2024)

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What is Sealmatic 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. Sealmatic India's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.93.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Sealmatic India could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:543782' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 1.13 Max: 4.93
Current: 4.93

During the past 5 years, Sealmatic India's highest Cash to Debt Ratio was 4.93. The lowest was 0.42. And the median was 1.13.

BOM:543782's Cash-to-Debt is ranked better than
71.46% of 2996 companies
in the Industrial Products industry
Industry Median: 1.22 vs BOM:543782: 4.93

Sealmatic India Cash-to-Debt Historical Data

The historical data trend for Sealmatic 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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Sealmatic India Cash-to-Debt Chart

Sealmatic India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.42

1.13

2.99

0.64

4.93

Sealmatic India Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			2.99	1.34	0.64	8.16	4.93

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

For the Metal Fabrication subindustry, Sealmatic 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.

Sealmatic India's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Sealmatic 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.

Sealmatic India'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)
	=	165.73	/	(10.04	+	23.603)
	=	4.93

Sealmatic India'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)
	=	165.73	/	(10.04	+	23.603)
	=	4.93

Sealmatic India (BOM:543782) 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.

Sealmatic India Cash-to-Debt Related Terms

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Sealmatic India (BOM:543782) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sealmatic India Ltd (BOM:543782) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shanti Vidya Nagri Road, Building A, Indiplex IV, Survey No-12, Hissa No-9A, Village Ghodbunder, Mira Road (East), Thane, MH, IND, 401104

Website

https://www.sealmaticindia.com

Sealmatic India Ltd is engaged in the business of designing and manufacturing of mechanical seals and associated products. The Mechanical seals manufactured by the company are mainly used in pulp & paper, Oil & Gas, refinery, petrochemical, chemical, fertilizer, power, mining, aerospace, marine, pharmaceutical, and other industrial spaces. The company has a presence in over 45 countries including India. Some of the countries are the USA, Sweden, the UK, Germany, Italy, Japan, Norway, Switzerland, Denmark, Netherlands, Australia, France, and many more.

Sealmatic India (BOM:543782) Headlines

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