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Jalan Transolutions (India) (NSE:JALAN) Cash-to-Debt : 0.00 (As of Sep. 2023)


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What is Jalan Transolutions (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. Jalan Transolutions (India)'s cash to debt ratio for the quarter that ended in Sep. 2023 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Jalan Transolutions (India) couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

During the past 12 years, Jalan Transolutions (India)'s highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.01.

NSE:JALAN's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Jalan Transolutions (India) Cash-to-Debt Historical Data

The historical data trend for Jalan Transolutions (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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Jalan Transolutions (India) Cash-to-Debt Chart

Jalan Transolutions (India) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.01 -

Jalan Transolutions (India) Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 - - -

Competitive Comparison of Jalan Transolutions (India)'s Cash-to-Debt

For the Trucking subindustry, Jalan Transolutions (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.


Jalan Transolutions (India)'s Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jalan Transolutions (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jalan Transolutions (India)'s Cash-to-Debt falls into.



Jalan Transolutions (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.

Jalan Transolutions (India)'s Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Jalan Transolutions (India)'s Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.


Jalan Transolutions (India)  (NSE:JALAN) 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.


Jalan Transolutions (India) Cash-to-Debt Related Terms

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Jalan Transolutions (India) (NSE:JALAN) Business Description

Traded in Other Exchanges
N/A
Address
2F-CS-38, Second Floor, Ansal Plaza, Vaishali, Ghaziabad, UP, IND, 201010
Jalan Transolutions (India) Ltd is engaged in providing transportation services. The company provides logistics services and have fleets specialized in providing Transportation services to Two Wheeler OEM's.

Jalan Transolutions (India) (NSE:JALAN) Headlines

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