Meson Valves India (BOM:543982) Cash-to-Debt : 3.94 (As of Sep. 2024)

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What is Meson Valves 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. Meson Valves India's cash to debt ratio for the quarter that ended in Sep. 2024 was 3.94.

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, Meson Valves India could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:543982' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.41 Max: 3.94
Current: 3.94

During the past 4 years, Meson Valves India's highest Cash to Debt Ratio was 3.94. The lowest was 0.02. And the median was 0.41.

BOM:543982's Cash-to-Debt is ranked better than
69.06% of 3009 companies
in the Industrial Products industry
Industry Median: 1.24 vs BOM:543982: 3.94

Meson Valves India Cash-to-Debt Historical Data

The historical data trend for Meson Valves 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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Meson Valves India Cash-to-Debt Chart

Meson Valves India Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.05

0.02

0.23

0.59

Meson Valves India Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			0.02	0.23	1.17	0.59	3.94

Competitive Comparison of Meson Valves India's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Meson Valves 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.

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

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

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

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Meson Valves 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.

Meson Valves 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)
	=	32.984	/	(56.12	+	0)
	=	0.59

Meson Valves India'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)
	=	185.908	/	(1.563	+	45.583)
	=	3.94

Meson Valves India (BOM:543982) 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.

Meson Valves India Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Meson Valves India's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Meson Valves India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Meson Valves India Ltd (BOM:543982) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. L-45, First Floor, Software Technology Park, Verna Industrial Estate, Salcete, Verna, Goa, GA, IND, 403722

Website

https://www.mvi.ltd

Meson Valves India Ltd is a company involved in Designing, Manufacturing, and supplying various types of Valves in Ferrous and Non-Ferrous materials. It consists of various types of Manual as well as actuator (Electric/Hydraulic/Pneumatic) operated valves for ON-Off and Controlling applications. It supplies mainly to the Naval, Oil, and Gas industries, Power, Refineries, and General Industries, both in domestic and international markets.

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