Netweb Technologies India (NSE:NETWEB) Cash-to-Debt : N/A (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

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

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

NSE:NETWEB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.17 Max: 15.69
Current: 14.18

During the past 5 years, Netweb Technologies India's highest Cash to Debt Ratio was 15.69. The lowest was 0.06. And the median was 0.17.

NSE:NETWEB's Cash-to-Debt is ranked better than
80.42% of 2441 companies
in the Hardware industry
Industry Median: 1.45 vs NSE:NETWEB: 14.18

Netweb Technologies India Cash-to-Debt Historical Data

The historical data trend for Netweb Technologies 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.

* Premium members only.

Netweb Technologies India Cash-to-Debt Chart

Netweb Technologies India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.13

0.07

0.06

0.20

11.63

Netweb Technologies India Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial								N/A	11.63	N/A	14.18	N/A

Competitive Comparison of Netweb Technologies India's Cash-to-Debt

For the Computer Hardware subindustry, Netweb Technologies 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.

Netweb Technologies India's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Netweb Technologies India's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Netweb Technologies 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.

Netweb Technologies India'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)
	=	1112.82	/	(23.03	+	72.7)
	=	11.62

Netweb Technologies India'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.

Netweb Technologies India (NSE:NETWEB) 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.

Netweb Technologies India Cash-to-Debt Related Terms

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

Netweb Technologies India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Netweb Technologies India Ltd (NSE:NETWEB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

543945:India

Address

Plot No H-1, Pocket 9, Faridabad Industrial Town, (FIT), Sector-57, Ballabhgarh, Faridabad, HR, IND, 121004

Website

https://www.netwebindia.com

Netweb Technologies India Ltd is one of India's high-end computing solutions (HCS) providers, with fully integrated design and manufacturing capabilities. Its HCS offerings comprise; high-performance computing (Supercomputing / HPC) systems; private cloud and hyper-converged infrastructure (HCI); AI systems and enterprise workstations; high-performance storage (HPS / Enterprise Storage System) solutions; data center servers; and software and services for its HCS offerings. The company design, manufacture and deploy its HCS comprising proprietary middleware solutions, end-user utilities and precompiled application stack.

Netweb Technologies India Headlines

No Headlines