Vraj Iron and Steel (BOM:544204) Cash-to-Debt : N/A (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Vraj Iron and Steel 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. Vraj Iron and Steel's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:544204' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 9.01
Current: 9.01

During the past 3 years, Vraj Iron and Steel's highest Cash to Debt Ratio was 9.01. The lowest was 0.00. And the median was 0.01.

BOM:544204's Cash-to-Debt is ranked better than
84.5% of 626 companies
in the Steel industry
Industry Median: 0.4 vs BOM:544204: 9.01

Vraj Iron and Steel Cash-to-Debt Historical Data

The historical data trend for Vraj Iron and Steel'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.

Vraj Iron and Steel Cash-to-Debt Chart

Vraj Iron and Steel Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.01

Vraj Iron and Steel Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			0.01	N/A	-	9.01	N/A

Competitive Comparison of Vraj Iron and Steel's Cash-to-Debt

For the Steel subindustry, Vraj Iron and Steel'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.

Vraj Iron and Steel's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Vraj Iron and Steel's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vraj Iron and Steel's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Vraj Iron and Steel 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.

Vraj Iron and Steel'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)
	=	2.64	/	(151.48	+	94.05)
	=	0.01

Vraj Iron and Steel'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.

Vraj Iron and Steel (BOM:544204) 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.

Vraj Iron and Steel Cash-to-Debt Related Terms

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

Vraj Iron and Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vraj Iron and Steel Ltd (BOM:544204) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VRAJ:India

Address

First Floor, Plot No 63 & 66, Ph No 113, Mother Teresa Ward No. 43, Jalvihar Colony, Raipur, CT, IND, 492001

Website

https://www.vrajtmt.in

Vraj Iron and Steel Ltd is engaged in the manufacturing & trading of Iron and Steel & Power. The company offers products such as Sponge Iron, TMT Bar, and MS Billets under the brand Vraj. The company generates the majority of its revenue from the sale of products.

Vraj Iron and Steel Headlines

No Headlines