Deep Industries (NSE:DEEPINDS) Cash-to-Debt : N/A (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

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

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

NSE:DEEPINDS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 1.09 Max: 3.23
Current: 1.13

During the past 7 years, Deep Industries's highest Cash to Debt Ratio was 3.23. The lowest was 0.15. And the median was 1.09.

NSE:DEEPINDS's Cash-to-Debt is ranked better than
61.28% of 997 companies
in the Oil & Gas industry
Industry Median: 0.54 vs NSE:DEEPINDS: 1.13

Deep Industries Cash-to-Debt Historical Data

The historical data trend for Deep 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.

* Premium members only.

Deep Industries Cash-to-Debt Chart

Deep Industries Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.15

1.46

2.15

0.97

1.05

Deep Industries 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	1.05	N/A	1.13	N/A

Competitive Comparison of Deep Industries's Cash-to-Debt

For the Oil & Gas E&P subindustry, Deep 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.

Deep Industries's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deep Industries's Cash-to-Debt distribution charts can be found below:

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

Deep 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.

Deep 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)
	=	1676.195	/	(618.243	+	978.616)
	=	1.05

Deep 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.

Deep Industries (NSE:DEEPINDS) 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.

Deep Industries Cash-to-Debt Related Terms

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

Deep Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deep Industries Ltd (NSE:DEEPINDS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

543288:India

Address

Ambli Bopal Road, 12A & 14, Abhishree Corporate Park, Ambli, Ahmedabad, GJ, IND, 380058

Website

https://www.deepindustries.com

Deep Industries Ltd is a diversified oil & gas company. It holds interest in air and gas compression, gas dehydration, workover, drilling, and oil and gas exploration and production. It is the natural gas compression services provider in India and has also diversified into providing work-over and drilling services to exploration and production players through its fleet of rigs. Its Oil and Gas industry is typically split into three segments mainly Upstream, Midstream, and Downstream.

Deep Industries Headlines

No Headlines