Perfect Infraengineers (NSE:PERFECT) Cash-to-Debt : 0.19 (As of Mar. 2024)

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What is Perfect Infraengineers 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. Perfect Infraengineers's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.19.

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, Perfect Infraengineers couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

NSE:PERFECT' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.01 Med: 0.02 Max: 0.19
Current: 0.19

During the past 10 years, Perfect Infraengineers's highest Cash to Debt Ratio was 0.19. The lowest was -0.01. And the median was 0.02.

NSE:PERFECT's Cash-to-Debt is ranked worse than
88.5% of 1009 companies
in the Semiconductors industry
Industry Median: 1.82 vs NSE:PERFECT: 0.19

Perfect Infraengineers Cash-to-Debt Historical Data

The historical data trend for Perfect Infraengineers'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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Perfect Infraengineers Cash-to-Debt Chart

Perfect Infraengineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

-0.01

0.01

0.14

0.02

0.19

Perfect Infraengineers Semi-Annual Data
	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial										0.14	0.04	0.02	0.20	0.19

Competitive Comparison of Perfect Infraengineers's Cash-to-Debt

For the Solar subindustry, Perfect Infraengineers'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.

Perfect Infraengineers's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Perfect Infraengineers's Cash-to-Debt distribution charts can be found below:

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

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Perfect Infraengineers 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.

Perfect Infraengineers'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)
	=	14.673	/	(32.9	+	45)
	=	0.19

Perfect Infraengineers's Cash to Debt Ratio for the quarter 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)
	=	14.673	/	(32.9	+	45)
	=	0.19

Perfect Infraengineers (NSE:PERFECT) 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.

Perfect Infraengineers Cash-to-Debt Related Terms

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Perfect Infraengineers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Perfect Infraengineers Ltd (NSE:PERFECT) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Thane Belapur Road, R-637, TTC Industrial Area, MIDC, Rabale, Navi Mumbai, MH, IND, 400701

Website

https://www.perfectinfra.com

Perfect Infraengineers Ltd is into manufacturing and trading of Hybrid Thermal Solar Panel and MEP contracting. It is engaged in two categories including Solar Thermal Panels and Hybrid Thermal System. The company has a business of execution of HVAC and manufacturing and trading of Hybrid Solar Thermal Panels and allied activities in India. The company generates key revenue from the sale of goods.

Perfect Infraengineers Headlines

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