Netweb Technologies India (NSE:NETWEB) Cash-to-Debt: N/A (As of Jun. 2026)

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NSE:NETWEB Netweb Technologies India Ltd NSE:NETWEB
95 GF Score
Price ₹5,322.90
GF Value ₹6,937.88
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

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 Jun. 2026 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: 2.13   Max: 22.55
Current: 2.13

During the past 7 years, Netweb Technologies India's highest Cash to Debt Ratio was 22.55. The lowest was 0.06. And the median was 2.13.

NSE:NETWEB's Cash-to-Debt is ranked better than
58.27% of 2406 companies
in the Hardware industry
Industry Median: 1.385 vs NSE:NETWEB: 2.13

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

Netweb Technologies India Cash-to-Debt Historical Data

* Premium members only.

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.

Netweb Technologies India Cash-to-Debt Chart

Netweb Technologies India Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial 0.06 0.20 12.37 22.55 2.13

Netweb Technologies India Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 N/A 15.12 N/A 2.13 N/A

NSE:NETWEB vs DELL, ANET, SNDK: Cash-to-Debt Comparison

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 Cash-to-Debt vs 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.


NSE:NETWEB
95GF Score
Netweb Technologies India Ltd NSE:NETWEB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 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)
=6000.9 / (2741.65 + 80.58)
=2.13

Netweb Technologies India's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

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

* 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.

Is Netweb Technologies India (NSE:NETWEB) Overvalued in 2026?

Based on GuruFocus' analysis, Netweb Technologies India stock appears to be undervalued. The current stock price of ₹5,322.90 is trading 23.3% below its estimated GF Value™ of ₹6,937.88. GuruFocus considers Netweb Technologies India to be Modestly Undervalued.

Key valuation signals for NSE:NETWEB:

  • Cash-to-Debt: N/A
  • GF Value™: ₹6,937.88 vs. price of ₹5,322.90 (23.3% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the NSE:NETWEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netweb Technologies India Business Description

Other Exchanges 543945:India
Address Plot No H-1, Pocket 9, Faridabad Industrial Town, (FIT), Sector-57, Ballabhgarh, Faridabad, HR, IND, 121004
Netweb Technologies India Ltd is one of India's high-end computing solutions (HCS) providers, with fully integrated design and manufacturing capabilities. Its products include Data Center Server, AI Systems & Workstation, Private Cloud HCI, High Performance Storage, and HPC Systems. Its HCS offering comprises HPC, Private cloud and HCI, AI systems and enterprise workstations, High performance storage (HPS), and Data Centre Servers. The Company has identified the Computer server as the only primary reportable segment.
95GF Score

Get the complete analysis for NSE:NETWEB

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5,322.90
Price
₹6,937.88
GF Value