Bansal Wire Industries (BOM:544209) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:544209' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.09
Current: 0.09

During the past 4 years, Bansal Wire Industries's highest Cash to Debt Ratio was 0.09. The lowest was 0.00. And the median was 0.00.

BOM:544209's Cash-to-Debt is ranked worse than
80.67% of 626 companies
in the Steel industry
Industry Median: 0.4 vs BOM:544209: 0.09

Bansal Wire Industries Cash-to-Debt Historical Data

The historical data trend for Bansal Wire Industries'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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Bansal Wire Industries Cash-to-Debt Chart

Bansal Wire Industries Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.06

Bansal Wire Industries Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			-	N/A	-	0.09	N/A

Competitive Comparison of Bansal Wire Industries's Cash-to-Debt

For the Steel subindustry, Bansal Wire Industries'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.

Bansal Wire Industries's Cash-to-Debt Distribution in the Steel Industry

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

* The bar in red indicates where Bansal Wire Industries's Cash-to-Debt falls into.

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Bansal Wire Industries 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.

Bansal Wire Industries'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)
	=	18.14	/	(3770.26	+	3041.16)
	=	0.00

Bansal Wire Industries'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.

Bansal Wire Industries (BOM:544209) 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.

Bansal Wire Industries Cash-to-Debt Related Terms

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Bansal Wire Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bansal Wire Industries Ltd (BOM:544209) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BANSALWIRE:India

Address

Main Road, F-3, Shastri Nagar, Delhi, IND, 110052

Website

https://www.bansalwire.com

Bansal Wire Industries Ltd is a stainless steel wire manufacturing company. Its products include high-carbon steel wire, mild steel wire (low-carbon steel wire), and stainless steel wire. The company has two reporting segments; Manufacturing & Sales and Job Work. Key revenue is generated from the Manufacturing & Sales segment.

Bansal Wire Industries Headlines

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