Servotech Renewable Power System (NSE:SERVOTECH) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Servotech Renewable Power System 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. Servotech Renewable Power System's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

The historical rank and industry rank for Servotech Renewable Power System's Cash-to-Debt or its related term are showing as below:

NSE:SERVOTECH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.2 Max: 0.87
Current: 0.52

During the past 12 years, Servotech Renewable Power System's highest Cash to Debt Ratio was 0.87. The lowest was 0.05. And the median was 0.20.

NSE:SERVOTECH's Cash-to-Debt is ranked worse than
66.32% of 3005 companies
in the Industrial Products industry
Industry Median: 1.21 vs NSE:SERVOTECH: 0.52

Servotech Renewable Power System Cash-to-Debt Historical Data

The historical data trend for Servotech Renewable Power System'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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Servotech Renewable Power System Cash-to-Debt Chart

Servotech Renewable Power System Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.05

0.13

0.37

0.39

0.87

Servotech Renewable Power System Quarterly Data
	Sep18	Mar19	Sep19	Mar20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.87	N/A	0.52	N/A

Competitive Comparison of Servotech Renewable Power System's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Servotech Renewable Power System'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.

Servotech Renewable Power System's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Servotech Renewable Power System's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Servotech Renewable Power System's Cash-to-Debt falls into.

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Servotech Renewable Power System 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.

Servotech Renewable Power System'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)
	=	664.252	/	(596.471	+	163.282)
	=	0.87

Servotech Renewable Power System's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

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

Servotech Renewable Power System (NSE:SERVOTECH) 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.

Servotech Renewable Power System Cash-to-Debt Related Terms

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Servotech Renewable Power System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Servotech Renewable Power System Ltd (NSE:SERVOTECH) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

806, 8th Floor, Crown Heights, Sector 10, Rohini, Hotel Charted Accountants Crown Plaza, New Delhi, IND, 110085

Website

https://www.servotech.in

Servotech Renewable Power System Ltd, formerly Servotech Power Systems Ltd is an Indian company in manufacturing, trading, and exporting LED, UPS, Solar Products & Flameproof LED Lights. The firm is engaged in the production, development, and marketing of both indoor and outdoor LED lighting products, solar products, and Ultraviolet C products. The product portfolio of the company includes LED tube lights and bulbs, street lights, floodlights, canopy lights, yard lights, FLP tubes, hoarding lights, system controllers, UPS, solar charge controllers, solar rooftops, UV Disinfection Lamp, UV Disinfection Handheld, UV Disinfection Truck, Sterilization Box, UVC RoboTruk and UVLEN based on far UVC technology and others. Substantial revenue is derived from domestic sales.

Servotech Renewable Power System Headlines

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