Interarch Building Solutions (NSE:INTERARCH) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

NSE:INTERARCH' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.87 Med: 8.87 Max: 19.59
Current: 19.59

During the past 4 years, Interarch Building Solutions's highest Cash to Debt Ratio was 19.59. The lowest was 3.87. And the median was 8.87.

NSE:INTERARCH's Cash-to-Debt is ranked better than
88.3% of 1727 companies
in the Construction industry
Industry Median: 0.65 vs NSE:INTERARCH: 19.59

Interarch Building Solutions Cash-to-Debt Historical Data

The historical data trend for Interarch Building Solutions'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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Interarch Building Solutions Cash-to-Debt Chart

Interarch Building Solutions Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

11.04

6.70

3.87

4.96

Interarch Building Solutions Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			12.25	N/A	4.96	19.59	N/A

Competitive Comparison of Interarch Building Solutions's Cash-to-Debt

For the Engineering & Construction subindustry, Interarch Building Solutions'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.

Interarch Building Solutions's Cash-to-Debt Distribution in the Construction Industry

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

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

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Interarch Building Solutions 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.

Interarch Building Solutions'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)
	=	664.32	/	(100.64	+	33.22)
	=	4.96

Interarch Building Solutions'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.

Interarch Building Solutions (NSE:INTERARCH) 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.

Interarch Building Solutions Cash-to-Debt Related Terms

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Interarch Building Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interarch Building Solutions Ltd (NSE:INTERARCH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

544232:India

Address

B-30 Sector 57, Noida, UP, IND, 201301

Website

https://www.interarchbuildings.com

Interarch Building Solutions Ltd Formerly Interarch Building Products Ltd is involved in the high-end metal interior products market in India. Interarch provides solutions, right from metal ceilings, to blinds, and metal roofing to pre-engineered buildings.

Interarch Building Solutions Headlines

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