Max Estates (BOM:544008) Cash-to-Debt : N/A (As of Jun. 2024)

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What is Max Estates 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. Max Estates's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:544008' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.35 Max: 0.78
Current: 0.38

During the past 5 years, Max Estates's highest Cash to Debt Ratio was 0.78. The lowest was 0.18. And the median was 0.35.

BOM:544008's Cash-to-Debt is ranked better than
59.49% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:544008: 0.38

Max Estates Cash-to-Debt Historical Data

The historical data trend for Max Estates'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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Max Estates Cash-to-Debt Chart

Max Estates Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.25

0.78

0.23

0.18

0.38

Max Estates Quarterly Data
	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial							0.40	0.35	N/A	0.38	N/A

Competitive Comparison of Max Estates's Cash-to-Debt

For the Real Estate - Development subindustry, Max Estates'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.

Max Estates's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Max Estates's Cash-to-Debt distribution charts can be found below:

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

Max Estates 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.

Max Estates'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)
	=	3618.296	/	(944.595	+	8672.965)
	=	0.38

Max Estates's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

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

Max Estates (BOM:544008) 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.

Max Estates Cash-to-Debt Related Terms

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Max Estates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Max Estates Ltd (BOM:544008) » Definitions » Cash-to-Debt

Traded in Other Exchanges

MAXESTATES:India

Address

Plot No C 001/A, Sector 16B, Max Towers L 15, Noida, UP, IND, 201301

Website

https://www.maxestates.in

Max Estates Ltd is engaged in the business of real estate development. The company has paid close attention to creating a confluence of spaces that enable collaboration, innovation and community, that are not just functional and aesthetically pleasing, but environmentally sustainable, and designed to promote the holistic wellness of its users. The company involves Residential and Commercial Projects.

Max Estates Headlines

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