GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kavveri Telecom Products Ltd (BOM:590041) » Definitions » Cash-to-Debt

Kavveri Telecom Products (BOM:590041) Cash-to-Debt : N/A (As of Jun. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Kavveri Telecom Products 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. Kavveri Telecom Products's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

(1) 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.

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

BOM:590041' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: No Debt
Current: 0.39

During the past 13 years, Kavveri Telecom Products's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

BOM:590041's Cash-to-Debt is ranked worse than
77.24% of 2456 companies
in the Hardware industry
Industry Median: 1.31 vs BOM:590041: 0.39

Kavveri Telecom Products Cash-to-Debt Historical Data

The historical data trend for Kavveri Telecom Products'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.

Kavveri Telecom Products Cash-to-Debt Chart

Kavveri Telecom Products Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 - - 5.93 No Debt

Kavveri Telecom Products Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.41 N/A No Debt N/A

Competitive Comparison of Kavveri Telecom Products's Cash-to-Debt

For the Communication Equipment subindustry, Kavveri Telecom Products'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.


Kavveri Telecom Products's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kavveri Telecom Products's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kavveri Telecom Products's Cash-to-Debt falls into.



Kavveri Telecom Products 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.

Kavveri Telecom Products's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Kavveri Telecom Products had no debt (1).

Kavveri Telecom Products's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

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

* 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.


Kavveri Telecom Products  (BOM:590041) 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.


Kavveri Telecom Products Cash-to-Debt Related Terms

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


Kavveri Telecom Products Business Description

Traded in Other Exchanges
Address
Bannerghatta Road, Kavveri Industrial Complex, Plot No. 31-36, 1st Floor, 1st Main, 2nd Stage, Arekere MICO Layout, Bangalore, KA, IND, 560076
Kavveri Telecom Products Ltd is an Indian firm engaged in the manufacture of telecom subsystems hardware equipment and solutions for the telecom, radio frequency products and antennae, defence, and aerospace segments. It designs, develops, tests, and manufactures a range of wireless telecom products, from concept to deployment. also provides total turnkey solutions for coverage and capacity enhancement requirements for GSM 3G and CDMA carriers in India. The product portfolio includes Antennas, RF Components, Cables and Connectors, Repeaters, TMA/TMB and energy-conserving solar products.

Kavveri Telecom Products Headlines

No Headlines