S & S Power Switchgear (NSE:S&SPOWER) Cash-to-Debt : 0.74 (As of Mar. 2025)

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What is S & S Power Switchgear 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. S & S Power Switchgear's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.74.

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, S & S Power Switchgear couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for S & S Power Switchgear's Cash-to-Debt or its related term are showing as below:

NSE:S&SPOWER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.15 Max: 0.74
Current: 0.74

During the past 12 years, S & S Power Switchgear's highest Cash to Debt Ratio was 0.74. The lowest was 0.03. And the median was 0.15.

NSE:S&SPOWER's Cash-to-Debt is ranked worse than
59.67% of 3005 companies
in the Industrial Products industry
Industry Median: 1.21 vs NSE:S&SPOWER: 0.74

S & S Power Switchgear Cash-to-Debt Historical Data

The historical data trend for S & S Power Switchgear'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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S & S Power Switchgear Cash-to-Debt Chart

S & S Power Switchgear Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

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0.23

0.12

0.07

0.16

0.74

S & S Power Switchgear Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.16	N/A	0.36	N/A	0.74

Competitive Comparison of S & S Power Switchgear's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, S & S Power Switchgear'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.

S & S Power Switchgear's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, S & S Power Switchgear's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where S & S Power Switchgear's Cash-to-Debt falls into.

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S & S Power Switchgear 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.

S & S Power Switchgear's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 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)
	=	212.959	/	(53.376	+	236.015)
	=	0.74

S & S Power Switchgear's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	212.959	/	(53.376	+	236.015)
	=	0.74

S & S Power Switchgear (NSE:S&SPOWER) 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.

S & S Power Switchgear Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of S & S Power Switchgear's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

S & S Power Switchgear Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » S & S Power Switchgear Ltd (NSE:S&SPOWER) » Definitions » Cash-to-Debt

Traded in Other Exchanges

517273:India

Address

Plot No. 14, CMDA Industrial Area-II, Chithamanur Village, Maraimalai Nagar, Kancheepuram District, Kancheepuram, TN, IND, 603209

Website

https://www.sspower.com

S & S Power Switchgear Ltd is engaged in designing, manufacturing and selling new circuit breaker products, and servicing an old installed base of circuit breakers. The group has a business presence in India and the UK, of which key revenue is derived from the UK. The company offers spare parts and services; retrofit solutions, including circuit breaker and disconnector retrofit solutions; medium voltage switchgear panels; and disconnector switches, such as centre breaks, double breaks, and pantograph.

S & S Power Switchgear Headlines

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