Cosmic CRF (BOM:543928) Cash-to-Debt : 0.72 (As of Sep. 2024)

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What is Cosmic CRF 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. Cosmic CRF's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.72.

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, Cosmic CRF couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:543928' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.41 Max: 4.46
Current: 0.72

During the past 3 years, Cosmic CRF's highest Cash to Debt Ratio was 4.46. The lowest was 0.00. And the median was 0.41.

BOM:543928's Cash-to-Debt is ranked better than
59.42% of 971 companies
in the Transportation industry
Industry Median: 0.48 vs BOM:543928: 0.72

Cosmic CRF Cash-to-Debt Historical Data

The historical data trend for Cosmic CRF'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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Cosmic CRF Cash-to-Debt Chart

Cosmic CRF Annual Data

Trend

Mar22

Mar23

Mar24

Cash-to-Debt

0.07

4.46

Cosmic CRF Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	-	0.41	4.46	0.72

Competitive Comparison of Cosmic CRF's Cash-to-Debt

For the Railroads subindustry, Cosmic CRF'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.

Cosmic CRF's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cosmic CRF's Cash-to-Debt distribution charts can be found below:

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

Cosmic CRF 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.

Cosmic CRF'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)
	=	643.497	/	(42.232	+	102.205)
	=	4.46

Cosmic CRF's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	475.818	/	(582.863	+	81.079)
	=	0.72

Cosmic CRF (BOM:543928) 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.

Cosmic CRF Cash-to-Debt Related Terms

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Cosmic CRF Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Monohar Pukur Road, Cosmic Tower, 2nd Floor, Kolkata, WB, IND, 700029

Website

https://www.cosmiccrf.com

Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

Cosmic CRF Headlines

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