Rachana Infrastructure (NSE:RILINFRA) Cash-to-Debt : 0.32 (As of Mar. 2024)

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What is Rachana Infrastructure 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. Rachana Infrastructure's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.32.

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

NSE:RILINFRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.32
Current: 0.32

During the past 6 years, Rachana Infrastructure's highest Cash to Debt Ratio was 0.32. The lowest was 0.03. And the median was 0.05.

NSE:RILINFRA's Cash-to-Debt is ranked worse than
67.06% of 1682 companies
in the Construction industry
Industry Median: 0.625 vs NSE:RILINFRA: 0.32

Rachana Infrastructure Cash-to-Debt Historical Data

The historical data trend for Rachana Infrastructure'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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Rachana Infrastructure Cash-to-Debt Chart

Rachana Infrastructure Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.04

0.12

0.32

Rachana Infrastructure Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial				0.04	-	0.12	0.03	0.32

Competitive Comparison of Rachana Infrastructure's Cash-to-Debt

For the Infrastructure Operations subindustry, Rachana Infrastructure'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.

Rachana Infrastructure's Cash-to-Debt Distribution in the Construction Industry

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

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

Rachana Infrastructure 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.

Rachana Infrastructure'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)
	=	49.264	/	(51.103	+	103.12)
	=	0.32

Rachana Infrastructure'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)
	=	49.264	/	(51.103	+	103.12)
	=	0.32

Rachana Infrastructure (NSE:RILINFRA) 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.

Rachana Infrastructure Cash-to-Debt Related Terms

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Rachana Infrastructure (NSE:RILINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rachana Infrastructure Ltd (NSE:RILINFRA) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.rachanainfra.com

Rachana Infrastructure Ltd is engaged in the business of Construction of Road projects on a Bill of Quantities and EPC basis. The company operates in two business segments; Road and Highway Construction projects; Trading and Quarry Mining.

Rachana Infrastructure (NSE:RILINFRA) Headlines

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