Suprajit Engineering (NSE:SUPRAJIT) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Suprajit Engineering 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. Suprajit Engineering's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

NSE:SUPRAJIT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.63 Max: 1.32
Current: 0.59

During the past 13 years, Suprajit Engineering's highest Cash to Debt Ratio was 1.32. The lowest was 0.12. And the median was 0.63.

NSE:SUPRAJIT's Cash-to-Debt is ranked better than
52.36% of 1312 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs NSE:SUPRAJIT: 0.59

Suprajit Engineering Cash-to-Debt Historical Data

The historical data trend for Suprajit Engineering'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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Suprajit Engineering Cash-to-Debt Chart

Suprajit Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.64

1.05

1.32

0.76

0.89

Suprajit Engineering Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	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	0.89	N/A	0.59	N/A

Competitive Comparison of Suprajit Engineering's Cash-to-Debt

For the Auto Parts subindustry, Suprajit Engineering'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.

Suprajit Engineering's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Suprajit Engineering's Cash-to-Debt distribution charts can be found below:

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

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Suprajit Engineering 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.

Suprajit Engineering'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)
	=	6288.3	/	(4412.93	+	2668.04)
	=	0.89

Suprajit Engineering'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.

Suprajit Engineering (NSE:SUPRAJIT) 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.

Suprajit Engineering Cash-to-Debt Related Terms

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Suprajit Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Suprajit Engineering Ltd (NSE:SUPRAJIT) » Definitions » Cash-to-Debt

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532509:India

Address

No. 100 and 101, Bommasandra Industrial Area, Anekal Taluka, Bengaluru, KA, IND, 560 099

Website

https://www.suprajit.com

Suprajit Engineering Ltd is a company that manufactures auto components. Their products include control cables, speedo cables, braking systems, display clusters, telematics, gearboxes, gear shifter systems, throttle controls, and other components for automobiles. The company's main business is manufacturing and selling automotive and other components. The company has a business presence in India, the United States, and the rest of the world (including operations in the United Kingdom, Germany, Luxembourg, and Hungary), with a significant portion of their revenue coming from India. The products manufactured by the company are used by motorcycle, scooter, and moped manufacturers.

Suprajit Engineering Headlines

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