IKIO Technologies (BOM:543923) Cash-to-Debt : N/A (As of Dec. 2024)

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What is IKIO Technologies 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. IKIO Technologies's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:543923' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 3.5
Current: 2.54

During the past 5 years, IKIO Technologies's highest Cash to Debt Ratio was 3.50. The lowest was 0.02. And the median was 0.10.

BOM:543923's Cash-to-Debt is ranked better than
60.11% of 2444 companies
in the Hardware industry
Industry Median: 1.45 vs BOM:543923: 2.54

IKIO Technologies Cash-to-Debt Historical Data

The historical data trend for IKIO Technologies'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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IKIO Technologies Cash-to-Debt Chart

IKIO Technologies Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.15

0.05

0.02

0.03

2.67

IKIO Technologies Quarterly Data
	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial									N/A	2.67	N/A	2.54	N/A

Competitive Comparison of IKIO Technologies's Cash-to-Debt

For the Electronic Components subindustry, IKIO Technologies'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.

IKIO Technologies's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, IKIO Technologies's Cash-to-Debt distribution charts can be found below:

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

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IKIO Technologies 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.

IKIO Technologies'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)
	=	1879.44	/	(464.14	+	239.14)
	=	2.67

IKIO Technologies's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

IKIO Technologies (BOM:543923) 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.

IKIO Technologies Cash-to-Debt Related Terms

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IKIO Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IKIO Technologies Ltd (BOM:543923) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

IKIO:India

Address

D 234, Sector 63, Noida, UP, IND, 201 301

Website

https://www.ikio.in

IKIO Technologies Ltd formerly IKIO Lighting Ltd is an Indian manufacturer of light-emitting diode (LED) lighting solutions. It is focused on sustainability and providing low-energy LED products to help India meet its sustainability goals. The company is an original design manufacturer (ODM) and designs, develops, manufactures, and supplies products to customers who further distribute them under their brands. The products are categorized as LED lighting; refrigeration lights; ABS (acrylonitrile butadiene styrene) piping; and other products.

IKIO Technologies Headlines

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