BirlaNu (NSE:BIRLANU) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

NSE:BIRLANU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.23 Max: 2
Current: 0.1

During the past 13 years, BirlaNu's highest Cash to Debt Ratio was 2.00. The lowest was 0.02. And the median was 0.23.

NSE:BIRLANU's Cash-to-Debt is ranked worse than
87.28% of 1722 companies
in the Construction industry
Industry Median: 0.66 vs NSE:BIRLANU: 0.10

BirlaNu Cash-to-Debt Historical Data

The historical data trend for BirlaNu'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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BirlaNu Cash-to-Debt Chart

BirlaNu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.14

0.37

0.23

0.14

0.31

BirlaNu 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	0.31	N/A	0.10	N/A

Competitive Comparison of BirlaNu's Cash-to-Debt

For the Building Products & Equipment subindustry, BirlaNu'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.

BirlaNu's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, BirlaNu's Cash-to-Debt distribution charts can be found below:

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

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BirlaNu 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.

BirlaNu'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)
	=	2370.054	/	(2533.281	+	5226.767)
	=	0.31

BirlaNu'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.

BirlaNu (NSE:BIRLANU) 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.

BirlaNu Cash-to-Debt Related Terms

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

BirlaNu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BirlaNu Ltd (NSE:BIRLANU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

509675:India

Address

SLN Terminus, Survey No.133, L7 Floor, Near Botanical Garden, Office No. 1 & 2, 7th Floor, Gachibowli, Hyderabad, TG, IND, 500032

Website

https://hil.in

HIL Ltd is an India-based company engaged in providing building products and solutions. It operates through the segments of Roofing Solutions, Building Solutions, Polymer Solutions, Flooring segments, and Others. The company derives a majority of its revenue from the Roofing solutions segment. Roofing Solutions consists of manufacturing, selling, and distribution of Fiber Cement Sheets, Colored Steel Sheets, and Cement based Non-Asbestos Corrugated Sheets with manufacturing facilities located at Faridabad, Jasidih, Kondapalli, Wada, Sathariya, and Balasore. Geographically, it generates maximum revenue from India.

BirlaNu Headlines

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