Arrowhead Seperation Engineering (BOM:544025) Cash-to-Debt : 0.83 (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Arrowhead Seperation Engineering 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. Arrowhead Seperation Engineering's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.83.

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, Arrowhead Seperation Engineering 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 Arrowhead Seperation Engineering's Cash-to-Debt or its related term are showing as below:

BOM:544025' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.23 Max: 1.74
Current: 0.83

During the past 4 years, Arrowhead Seperation Engineering's highest Cash to Debt Ratio was 1.74. The lowest was 0.07. And the median was 0.23.

BOM:544025's Cash-to-Debt is ranked worse than
57.89% of 3011 companies
in the Industrial Products industry
Industry Median: 1.26 vs BOM:544025: 0.83

Arrowhead Seperation Engineering Cash-to-Debt Historical Data

The historical data trend for Arrowhead Seperation Engineering'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.

* Premium members only.

Arrowhead Seperation Engineering Cash-to-Debt Chart

Arrowhead Seperation Engineering Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.23

0.07

0.10

1.74

Arrowhead Seperation Engineering Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			0.07	0.10	N/A	1.74	0.83

Competitive Comparison of Arrowhead Seperation Engineering's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Arrowhead Seperation Engineering'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.

Arrowhead Seperation Engineering's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Arrowhead Seperation Engineering's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Arrowhead Seperation Engineering's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Arrowhead Seperation Engineering 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.

Arrowhead Seperation Engineering'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)
	=	31.14	/	(7.359	+	10.563)
	=	1.74

Arrowhead Seperation Engineering'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)
	=	35.482	/	(31.499	+	11.262)
	=	0.83

Arrowhead Seperation Engineering (BOM:544025) 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.

Arrowhead Seperation Engineering Cash-to-Debt Related Terms

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

Arrowhead Seperation Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arrowhead Seperation Engineering Ltd (BOM:544025) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Thane Belapur Road, W-164/E, T.T.C Industrial Area, Village Pawane, Navi Mumbai, MH, IND, 400710

Website

https://www.arrowhead-dryers.com

Arrowhead Seperation Engineering Ltd is engaged in the design and manufacture of various chemical process equipment with a specialization in continuous drying and cooling system equipment. The company's product list consists of Vacuum Double Drum Dryer, Rotary Dryers, Flaker Systems, Zero Liquid Discharge System, Double Drum Dryer, Paddle Dryer, and Belt Dryer. The company generates revenue from local sales as well as export sales.

Arrowhead Seperation Engineering Headlines

No Headlines