Gala Precision Engineering (BOM:544244) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:544244' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 6.09
Current: 6.09

During the past 4 years, Gala Precision Engineering's highest Cash to Debt Ratio was 6.09. The lowest was 0.01. And the median was 0.02.

BOM:544244's Cash-to-Debt is ranked better than
72.83% of 3011 companies
in the Industrial Products industry
Industry Median: 1.26 vs BOM:544244: 6.09

Gala Precision Engineering Cash-to-Debt Historical Data

The historical data trend for Gala Precision 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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Gala Precision Engineering Cash-to-Debt Chart

Gala Precision Engineering Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.04

0.01

0.03

Gala Precision Engineering Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			0.01	N/A	0.03	6.09	N/A

Competitive Comparison of Gala Precision Engineering's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Gala Precision 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.

Gala Precision Engineering's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

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Gala Precision 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.

Gala Precision 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)
	=	16.94	/	(461.67	+	103.49)
	=	0.03

Gala Precision Engineering'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.

Gala Precision Engineering (BOM:544244) 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.

Gala Precision Engineering Cash-to-Debt Related Terms

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Gala Precision Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gala Precision Engineering Ltd (BOM:544244) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GALAPREC:India

Address

Ghodbunder Road Majiwade, A-801, 8th Floor, Thane One DIL Complex, Thane West, Thane, MH, IND, 400610

Website

https://www.galagroup.com

Gala Precision Engineering Ltd is a precision component manufacturer of technical springs like disc & strip springs (DSS) including wedge lock washers; coil & spiral springs (CSS) and special fastening solutions (SFS) supplying to original equipment manufacturers (OEMs), Tier 1 and channel partners; used in sectors like renewable energy including wind turbine and hydropower plants, various industrial sectors such as electrical, off-highway equipments, infrastructure and general engineering, mobility segments such as automotive and railways.

Gala Precision Engineering Headlines

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