Intelligent Supply Chain Infrastructure Trust (BOM:544005) Cash-to-Debt : N/A (As of Sep. 2024)

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What is Intelligent Supply Chain Infrastructure Trust 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. Intelligent Supply Chain Infrastructure Trust's cash to debt ratio for the quarter that ended in Sep. 2024 was N/A.

The historical rank and industry rank for Intelligent Supply Chain Infrastructure Trust's Cash-to-Debt or its related term are showing as below:

BOM:544005's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.03
* Ranked among companies with meaningful Cash-to-Debt only.

Intelligent Supply Chain Infrastructure Trust Cash-to-Debt Historical Data

The historical data trend for Intelligent Supply Chain Infrastructure Trust'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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Intelligent Supply Chain Infrastructure Trust Cash-to-Debt Chart

Intelligent Supply Chain Infrastructure Trust Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

N/A

0.04

Intelligent Supply Chain Infrastructure Trust Semi-Annual Data
	Mar21	Mar22	Mar23	Sep24
Cash-to-Debt	N/A	N/A	N/A	N/A

Competitive Comparison of Intelligent Supply Chain Infrastructure Trust's Cash-to-Debt

For the Specialty Business Services subindustry, Intelligent Supply Chain Infrastructure Trust'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.

Intelligent Supply Chain Infrastructure Trust's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Intelligent Supply Chain Infrastructure Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Intelligent Supply Chain Infrastructure Trust's Cash-to-Debt falls into.

Intelligent Supply Chain Infrastructure Trust 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.

Intelligent Supply Chain Infrastructure Trust'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)
	=	1182.7	/	(2441.6	+	25639.7)
	=	0.04

Intelligent Supply Chain Infrastructure Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

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

Intelligent Supply Chain Infrastructure Trust (BOM:544005) 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.

Intelligent Supply Chain Infrastructure Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Intelligent Supply Chain Infrastructure Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Intelligent Supply Chain Infrastructure Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intelligent Supply Chain Infrastructure Trust (BOM:544005) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 th floor, Court House, Lokmanya Tilak Marg, Dhobi Talao, Mumbai, MH, IND, 400002

Website

https://www.intelsupplychaininfra.com

Intelligent Supply Chain Infrastructure Trust is a registered infrastructure investment trust under the InvIT Regulations, set up to invest in infrastructure projects under the InvIT Regulations. It has one primary business segment, namely the warehouse sector. Their warehousing facilities shall comprise 64 Warehouses spread across 34 cities across India including the key warehousing markets namely, Delhi NCR, Mumbai, Bengaluru, Chennai, Kolkata, Ahmedabad, Pune, and Hyderabad.

Intelligent Supply Chain Infrastructure Trust Headlines

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