The Anup Engineering (NSE:ANUP) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

NSE:ANUP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 5003 Max: No Debt
Current: 1.7

During the past 7 years, The Anup Engineering's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 5003.00.

NSE:ANUP's Cash-to-Debt is ranked better than
56.15% of 3001 companies
in the Industrial Products industry
Industry Median: 1.23 vs NSE:ANUP: 1.70

The Anup Engineering Cash-to-Debt Historical Data

The historical data trend for The Anup 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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The Anup Engineering Cash-to-Debt Chart

The Anup Engineering Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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No Debt

0.91

6.00

The Anup Engineering Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	6.00	N/A	1.70	N/A

Competitive Comparison of The Anup Engineering's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, The Anup 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.

The Anup Engineering's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

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The Anup 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.

The Anup 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)
	=	1216.099	/	(56.484	+	146.313)
	=	6.00

The Anup 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.

The Anup Engineering (NSE:ANUP) 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.

The Anup Engineering Cash-to-Debt Related Terms

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The Anup Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Anup Engineering Ltd (NSE:ANUP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

542460:India

Address

Odhav Road, Behind 66 KV Electricity Sub-Station, Ahmedabad, GJ, IND, 382415

Website

https://www.anupengg.com

The Anup Engineering Ltd is engaged in the manufacturing and fabrication of process equipment required for chemicals, petrochemicals, pharmaceuticals, fertilizers, drugs, and other allied industries. The Company's business activity falls within a single operating business segment of Engineering products. The products offered by the group are Dish ends, Industrial centrifuges, Static process equipment, and others. It has a business presence in India and other countries, of which key revenue is derived from India.

The Anup Engineering Headlines

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