Federal-Mogul Goetze (India) (NSE:FMGOETZE) Cash-to-Debt : 80.04 (As of Sep. 2024)

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What is Federal-Mogul Goetze (India) 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. Federal-Mogul Goetze (India)'s cash to debt ratio for the quarter that ended in Sep. 2024 was 80.04.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Federal-Mogul Goetze (India) could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Federal-Mogul Goetze (India)'s Cash-to-Debt or its related term are showing as below:

NSE:FMGOETZE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 30.14 Max: No Debt
Current: 80.04

During the past 13 years, Federal-Mogul Goetze (India)'s highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 30.14.

NSE:FMGOETZE's Cash-to-Debt is ranked better than
92.57% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs NSE:FMGOETZE: 80.04

Federal-Mogul Goetze (India) Cash-to-Debt Historical Data

The historical data trend for Federal-Mogul Goetze (India)'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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Federal-Mogul Goetze (India) Cash-to-Debt Chart

Federal-Mogul Goetze (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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84.29

22.16

20.90

39.74

53.13

Federal-Mogul Goetze (India) Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															44.61	N/A	53.13	N/A	80.04

Competitive Comparison of Federal-Mogul Goetze (India)'s Cash-to-Debt

For the Auto Parts subindustry, Federal-Mogul Goetze (India)'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.

Federal-Mogul Goetze (India)'s Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Federal-Mogul Goetze (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Federal-Mogul Goetze (India)'s Cash-to-Debt falls into.

Federal-Mogul Goetze (India) 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.

Federal-Mogul Goetze (India)'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)
	=	4181.731	/	(12.651	+	66.06)
	=	53.13

Federal-Mogul Goetze (India)'s Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	5698.543	/	(10.462	+	60.732)
	=	80.04

Federal-Mogul Goetze (India) (NSE:FMGOETZE) 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.

Federal-Mogul Goetze (India) Cash-to-Debt Related Terms

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Federal-Mogul Goetze (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Federal-Mogul Goetze (India) Ltd (NSE:FMGOETZE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

505744:India

Address

Golf Course Road, Sector-54, 10th Floor, Tower B, Paras Twin Towers, Gurugram, HR, IND, 122 002

Website

http://www.federalmogulgoetzeindia.net

Federal-Mogul Goetze (India) Ltd is engaged in the manufacture, supply, and distribution of automotive components used in automobiles. It offers Pistons, Piston rings, Sintered parts, and Cylinder liners which are used for cars, SUVs, tractors, commercial vehicles, stationary engines, and high-output locomotive diesel engines. It has a single reportable business segment which is manufacturing and sale of auto components. The group has a business presence in India and other countries, of which a majority of revenue is generated within India.

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