Aztec Fluids & Machinery (BOM:544177) Cash-to-Debt : 0.05 (As of Sep. 2024)

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What is Aztec Fluids & Machinery 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. Aztec Fluids & Machinery's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.05.

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, Aztec Fluids & Machinery 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 Aztec Fluids & Machinery's Cash-to-Debt or its related term are showing as below:

BOM:544177' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.11 Max: 0.54
Current: 0.05

During the past 3 years, Aztec Fluids & Machinery's highest Cash to Debt Ratio was 0.54. The lowest was 0.05. And the median was 0.11.

BOM:544177's Cash-to-Debt is ranked worse than
95.62% of 3011 companies
in the Industrial Products industry
Industry Median: 1.26 vs BOM:544177: 0.05

Aztec Fluids & Machinery Cash-to-Debt Historical Data

The historical data trend for Aztec Fluids & Machinery'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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Aztec Fluids & Machinery Cash-to-Debt Chart

Aztec Fluids & Machinery Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.09

0.11

0.54

Aztec Fluids & Machinery Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Sep24
Cash-to-Debt	0.09	0.11	0.54	0.21	0.05

Competitive Comparison of Aztec Fluids & Machinery's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Aztec Fluids & Machinery'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.

Aztec Fluids & Machinery's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aztec Fluids & Machinery's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aztec Fluids & Machinery's Cash-to-Debt falls into.

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Aztec Fluids & Machinery 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.

Aztec Fluids & Machinery's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	30.452	/	(34.282	+	21.949)
	=	0.54

Aztec Fluids & Machinery'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)
	=	6.826	/	(126.064	+	15.38)
	=	0.05

Aztec Fluids & Machinery (BOM:544177) 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.

Aztec Fluids & Machinery Cash-to-Debt Related Terms

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Aztec Fluids & Machinery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aztec Fluids & Machinery Ltd (BOM:544177) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Krishnabag Four Road, Part H Plinth,4th Floor, Takshashila Square, Maninagar, Ahmedabad, GJ, IND, 380028

Website

https://www.aztecindia.org

Aztec Fluids & Machinery Ltd provides coding and marking solutions to a diverse range of industries such as personal care, food & beverages, pharmaceuticals, construction materials, cables, wires & pipes, metals, automotive & electronics, agrochemicals, chemicals & petrochemicals, etc. Its segments include Printers, Inks and Consumables, and Services and Support. Its product portfolio includes (i) printers such as continuous inkjet printers (CIJ), Thermal Transfer Over printers (TTO), Drop on demand printers (DOD), NIJ printers (i.e. piezoelectric printers), and laser printers (ii) printer inks and (iii) printer consumable items i.e. makeup and cleaning solvents.

Aztec Fluids & Machinery Headlines

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