KP Green Engineering (BOM:544150) Cash-to-Debt : 0.41 (As of Sep. 2024)

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What is KP Green 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. KP Green Engineering's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.41.

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

BOM:544150' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.2 Max: 4.43
Current: 0.41

During the past 4 years, KP Green Engineering's highest Cash to Debt Ratio was 4.43. The lowest was 0.16. And the median was 0.20.

BOM:544150's Cash-to-Debt is ranked worse than
70.71% of 2994 companies
in the Industrial Products industry
Industry Median: 1.18 vs BOM:544150: 0.41

KP Green Engineering Cash-to-Debt Historical Data

The historical data trend for KP Green 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.

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KP Green Engineering Cash-to-Debt Chart

KP Green Engineering Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.18

0.16

0.20

4.43

KP Green Engineering Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			0.16	0.20	0.19	4.43	0.41

Competitive Comparison of KP Green Engineering's Cash-to-Debt

For the Metal Fabrication subindustry, KP Green 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.

KP Green Engineering's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

KP Green 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.

KP Green 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)
	=	1620.69	/	(184.093	+	182.041)
	=	4.43

KP Green 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)
	=	620.023	/	(1281.63	+	232.564)
	=	0.41

KP Green Engineering (BOM:544150) 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.

KP Green Engineering Cash-to-Debt Related Terms

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KP Green Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KP Green Engineering Ltd (BOM:544150) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Canal Road, KP House, Near KP Circle, Opposite Ishwar Farm Junction BRTS, Bhatar, Surat, GJ, IND, 395017

Website

https://www.kpgreenengineering.com

KP Green Engineering Ltd manufactures fabricated and hot-dip galvanized steel products. The company is engaged in the business of galvanization of structures as well as it is engaged in providing services of fabrication, galvanizing fault rectification team, Patrolling of Optical Fiber Cables, Site Clearance Work, Solar Roof-top installation, Sale of solar electricity, EPC, Mobile tower Manufacturing and Turnkey Service Provider to Mobile and Renewable Energy Industry.

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