Konstelec Engineers (NSE:KONSTELEC) Cash-to-Debt : 0.35 (As of Sep. 2024)

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What is Konstelec Engineers 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. Konstelec Engineers's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.35.

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, Konstelec Engineers couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

NSE:KONSTELEC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.35
Current: 0.35

During the past 4 years, Konstelec Engineers's highest Cash to Debt Ratio was 0.35. The lowest was 0.01. And the median was 0.04.

NSE:KONSTELEC's Cash-to-Debt is ranked worse than
64.64% of 1725 companies
in the Construction industry
Industry Median: 0.65 vs NSE:KONSTELEC: 0.35

Konstelec Engineers Cash-to-Debt Historical Data

The historical data trend for Konstelec Engineers'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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Konstelec Engineers Cash-to-Debt Chart

Konstelec Engineers Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.06

0.02

0.01

0.17

Konstelec Engineers Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			0.02	0.01	0.02	0.17	0.35

Competitive Comparison of Konstelec Engineers's Cash-to-Debt

For the Engineering & Construction subindustry, Konstelec Engineers'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.

Konstelec Engineers's Cash-to-Debt Distribution in the Construction Industry

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

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

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Konstelec Engineers 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.

Konstelec Engineers'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)
	=	75.109	/	(407.465	+	43.061)
	=	0.17

Konstelec Engineers'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)
	=	170.157	/	(451.803	+	38.494)
	=	0.35

Konstelec Engineers (NSE:KONSTELEC) 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.

Konstelec Engineers Cash-to-Debt Related Terms

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Konstelec Engineers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Konstelec Engineers Ltd (NSE:KONSTELEC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sundar Nagar Lane No. 2, 308, Creative Industrial Estate, Kalina, Santacruz (East), Mumbai, MH, IND, 400098

Website

https://www.konstelec.com

Konstelec Engineers Ltd is a design engineering company. It is engaged in the business of Engineering, Procurement, and Construction/ Commissioning (EPC) contractors and offers a full range of EPC services in India and abroad. It gives services to manufacturing industries such as oil & gas, refinery, steel, cement, pharmaceuticals, textile, hospital, health care, and commercial complexes, domestically and internationally.

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