Keystone Realtors (NSE:RUSTOMJEE) Cash-to-Debt : 1.42 (As of Sep. 2024)

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What is Keystone Realtors 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. Keystone Realtors's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.42.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Keystone Realtors could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

NSE:RUSTOMJEE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.24 Max: 1.42
Current: 1.42

During the past 5 years, Keystone Realtors's highest Cash to Debt Ratio was 1.42. The lowest was 0.13. And the median was 0.24.

NSE:RUSTOMJEE's Cash-to-Debt is ranked better than
76.41% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs NSE:RUSTOMJEE: 1.42

Keystone Realtors Cash-to-Debt Historical Data

The historical data trend for Keystone Realtors'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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Keystone Realtors Cash-to-Debt Chart

Keystone Realtors Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.15

0.20

0.13

0.37

0.28

Keystone Realtors Quarterly Data
	Mar20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial										0.97	N/A	0.28	N/A	1.42

Competitive Comparison of Keystone Realtors's Cash-to-Debt

For the Real Estate - Development subindustry, Keystone Realtors'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.

Keystone Realtors's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Keystone Realtors's Cash-to-Debt distribution charts can be found below:

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

Keystone Realtors 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.

Keystone Realtors'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)
	=	3086.3	/	(4783	+	6230.7)
	=	0.28

Keystone Realtors's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	12356.6	/	(4432.5	+	4243.4)
	=	1.42

Keystone Realtors (NSE:RUSTOMJEE) 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.

Keystone Realtors Cash-to-Debt Related Terms

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Keystone Realtors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Keystone Realtors Ltd (NSE:RUSTOMJEE) » Definitions » Cash-to-Debt

Traded in Other Exchanges

543669:India

Address

702, Natraj, MV Road Junction, Western Express Highway, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.rustomjee.com

Keystone Realtors Ltd is a prominent real estate developer. It is engaged in the business of real estate construction, development, and other related activities in India. The company holds completed Projects, Ongoing Projects, and Forthcoming Projects across the Mumbai Metropolitan Region including a comprehensive range of projects under the affordable, mid and mass, aspirational, premium, and super premium categories, all under the Rustomjee brand.

Keystone Realtors Headlines

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