QVC Exports (NSE:QVCEL) Cash-to-Debt : 0.01 (As of Mar. 2024)

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What is QVC Exports 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. QVC Exports's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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, QVC Exports 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 QVC Exports's Cash-to-Debt or its related term are showing as below:

NSE:QVCEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.09
Current: 0.01

During the past 4 years, QVC Exports's highest Cash to Debt Ratio was 0.09. The lowest was 0.01. And the median was 0.07.

NSE:QVCEL's Cash-to-Debt is ranked worse than
96.32% of 625 companies
in the Steel industry
Industry Median: 0.38 vs NSE:QVCEL: 0.01

QVC Exports Cash-to-Debt Historical Data

The historical data trend for QVC Exports'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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QVC Exports Cash-to-Debt Chart

QVC Exports Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.05

0.09

0.08

0.01

QVC Exports Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Cash-to-Debt	0.05	0.09	0.08	0.01

Competitive Comparison of QVC Exports's Cash-to-Debt

For the Steel subindustry, QVC Exports'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.

QVC Exports's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, QVC Exports's Cash-to-Debt distribution charts can be found below:

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

QVC Exports 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.

QVC Exports'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)
	=	5.037	/	(472.643	+	25.53)
	=	0.01

QVC Exports'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)
	=	5.037	/	(472.643	+	25.53)
	=	0.01

QVC Exports (NSE:QVCEL) 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.

QVC Exports Cash-to-Debt Related Terms

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QVC Exports Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » QVC Exports Ltd (NSE:QVCEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

EM Bypass, 6th Floor, South City Business Park 770, Anandapur, Adarsha Nagar, E.K.T, Kolkata, WB, IND, 700107

Website

https://www.qvcgroup.com

QVC Exports Ltd is engaged in the business of dealing in ferro alloys, including but not limited to high carbon silico manganese, low carbon silico manganese, high carbon ferro manganese, high carbon ferro chrome, and ferro silicon. It is also engaged in the dealing in raw materials for manufacturing of steel.

QVC Exports Headlines

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