lnterise Trust (NSE:INTERISE) Cash-to-Debt : N/A (As of Sep. 2024)

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

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

NSE:INTERISE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 0.3
Current: 0.12

During the past 6 years, lnterise Trust's highest Cash to Debt Ratio was 0.30. The lowest was 0.12. And the median was 0.27.

NSE:INTERISE's Cash-to-Debt is ranked worse than
84.47% of 1726 companies
in the Construction industry
Industry Median: 0.65 vs NSE:INTERISE: 0.12

lnterise Trust Cash-to-Debt Historical Data

The historical data trend for lnterise Trust'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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lnterise Trust Cash-to-Debt Chart

lnterise Trust Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.19

0.27

0.26

0.12

lnterise Trust Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial								N/A	0.26	N/A	0.12	N/A

Competitive Comparison of lnterise Trust's Cash-to-Debt

For the Infrastructure Operations subindustry, lnterise Trust'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.

lnterise Trust's Cash-to-Debt Distribution in the Construction Industry

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

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

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lnterise Trust 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.

lnterise Trust'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)
	=	9827.033	/	(4451.668	+	76155.897)
	=	0.12

lnterise Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

lnterise Trust (NSE:INTERISE) 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.

lnterise Trust Cash-to-Debt Related Terms

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lnterise Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » lnterise Trust (NSE:INTERISE) » Definitions » Cash-to-Debt

Traded in Other Exchanges

541300:India

Address

Lazer Street, South Phase, 5th Floor, SKCL - Tech Square, SIDCO Industrial Estate, Guindy, Chennai, TN, IND, 600 032

Website

https://www.indinfravit.com

lnterise Trust operates as an infrastructure investment trust. It enables developers of infrastructure assets to monetize their assets by pooling multiple assets under a single entity. The company is engaged in investing in infrastructure assets in the special purpose vehicles operating in the road sector to generate cash flows for distribution to unit holders. The entire operations of the company are based in India.

lnterise Trust Headlines

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