Shipping of India Land and Assets (NSE:SCILAL) Cash-to-Debt: (As of Jun. 2026)

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NSE:SCILAL Shipping Corp of India Land and Assets Ltd NSE:SCILAL
37 GF Score
Price ₹36.83
GF Value ₹52.84
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Shipping of India Land and Assets 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. Shipping of India Land and Assets's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Shipping of India Land and Assets couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Shipping of India Land and Assets's Cash-to-Debt or its related term are showing as below:

NSE:SCILAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 11111.22   Med: 11805.78   Max: 12537.44
Current: 12172.56

During the past 5 years, Shipping of India Land and Assets's highest Cash to Debt Ratio was 12537.44. The lowest was 11111.22. And the median was 11805.78.

NSE:SCILAL's Cash-to-Debt is ranked better than
99.83% of 1742 companies
in the Real Estate industry
Industry Median: 0.25 vs NSE:SCILAL: 12172.56

Shipping of India Land and Assets  (NSE:SCILAL) 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.

Shipping of India Land and Assets Cash-to-Debt Related Terms

Shipping of India Land and Assets Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Shipping of India Land and Assets'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.

Shipping of India Land and Assets Cash-to-Debt Chart

Shipping of India Land and Assets Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
6,769.56 3,579.78 36.67 32.22 17.89

Shipping of India Land and Assets Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 289.00 - 17.89 -

NSE:SCILAL vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

For the Real Estate Services subindustry, Shipping of India Land and Assets'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.

Shipping of India Land and Assets Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shipping of India Land and Assets's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shipping of India Land and Assets's Cash-to-Debt falls into.


NSE:SCILAL
37GF Score
Shipping Corp of India Land and Assets Ltd NSE:SCILAL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shipping of India Land and Assets 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.

Shipping of India Land and Assets's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 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)
=16.1 / (0 + 0.9)
=17.89

Shipping of India Land and Assets's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Is Shipping of India Land and Assets (NSE:SCILAL) Overvalued in 2026?

Based on GuruFocus' analysis, Shipping of India Land and Assets stock appears to be undervalued. The current stock price of ₹36.83 is trading 30.3% below its estimated GF Value™ of ₹52.84. GuruFocus considers Shipping of India Land and Assets to be Significantly Undervalued.

Key valuation signals for NSE:SCILAL:

  • Cash-to-Debt:
  • GF Value™: ₹52.84 vs. price of ₹36.83 (30.3% below fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the NSE:SCILAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shipping of India Land and Assets Business Description

Other Exchanges 544142:India
Address Madame Cama Road, 245, Shipping House, Mumbai, MH, IND, 400021
Shipping Corp of India Land and Assets Ltd is a wholly owned subsidiary of The Shipping Corporation of India (sci) and is formed to hold and dispose of the Non-Core Assets of SCI distinct from the disinvestment transaction. The operating segments of the company are; MTI and Others. The MTI segment includes the Maritime Training Institute. The Others segment which generates maximum revenue, includes Investment property which involves renting the real estate properties to the Shipping Corporation of India (SCI) and surplus funds received pursuant to demerger. Geographically, the company's operations are confined in India.
37GF Score

Get the complete analysis for NSE:SCILAL

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹36.83
Price
₹52.84
GF Value