SRM Contractors (BOM:544158) Cash-to-Debt : N/A (As of Dec. 2024)

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What is SRM Contractors 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. SRM Contractors's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:544158' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 0.53 Max: 3.99
Current: 3.99

During the past 4 years, SRM Contractors's highest Cash to Debt Ratio was 3.99. The lowest was 0.34. And the median was 0.53.

BOM:544158's Cash-to-Debt is ranked better than
78.38% of 1721 companies
in the Construction industry
Industry Median: 0.66 vs BOM:544158: 3.99

SRM Contractors Cash-to-Debt Historical Data

The historical data trend for SRM Contractors'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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SRM Contractors Cash-to-Debt Chart

SRM Contractors Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.36

0.34

0.56

1.41

SRM Contractors Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					0.49	1.41	N/A	3.99	N/A

Competitive Comparison of SRM Contractors's Cash-to-Debt

For the Engineering & Construction subindustry, SRM Contractors'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.

SRM Contractors's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, SRM Contractors's Cash-to-Debt distribution charts can be found below:

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

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SRM Contractors 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.

SRM Contractors'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)
	=	669.421	/	(218.591	+	257.252)
	=	1.41

SRM Contractors's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

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

SRM Contractors (BOM:544158) 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.

SRM Contractors Cash-to-Debt Related Terms

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SRM Contractors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SRM Contractors Ltd (BOM:544158) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SRM:India

Address

Sector 3, Near BJP Head Office, Trikuta Nagar, Jammu and Kashmir, Jammu, IND, 180012

Website

https://www.srmcpl.com

SRM Contractors Ltd is an engineering construction and development company. It is engaged in the construction of roads (including bridges), tunnels, slope stabilisation works and other miscellaneous civil construction activities in the Union Territories of Jammu & Kashmir and Ladakh, undertaking construction works both as an EPC contractor and on an item rate basis for infrastructure projects. The company operates in three business segments: Road and Highway Construction projects, Trading, and Quarry Mining.

SRM Contractors Headlines

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