SVUHF (SRIVARU Holding) Cash-to-Debt : 1.66 (As of Mar. 2024)

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What is SRIVARU Holding 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. SRIVARU Holding's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.66.

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, SRIVARU Holding could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

SVUHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 1.66
Current: 1.66

During the past 3 years, SRIVARU Holding's highest Cash to Debt Ratio was 1.66. The lowest was 0.03. And the median was 0.10.

SVUHF's Cash-to-Debt is ranked better than
70.08% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 0.54 vs SVUHF: 1.66

SRIVARU Holding Cash-to-Debt Historical Data

The historical data trend for SRIVARU Holding'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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SRIVARU Holding Cash-to-Debt Chart

SRIVARU Holding Annual Data

Trend

Mar22

Mar23

Mar24

Cash-to-Debt

0.10

0.03

1.66

SRIVARU Holding Semi-Annual Data
	Mar22	Mar23	Mar24
Cash-to-Debt	0.10	0.03	1.66

Competitive Comparison of SRIVARU Holding's Cash-to-Debt

For the Auto Manufacturers subindustry, SRIVARU Holding'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.

SRIVARU Holding's Cash-to-Debt Distribution in the Vehicles & Parts Industry

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

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

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SRIVARU Holding 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.

SRIVARU Holding'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)
	=	0.189	/	(0.114	+	0)
	=	1.66

SRIVARU Holding's Cash to Debt Ratio for the quarter 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)
	=	0.189	/	(0.114	+	0)
	=	1.66

SRIVARU Holding (OTCPK:SVUHF) 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.

SRIVARU Holding Cash-to-Debt Related Terms

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SRIVARU Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SRIVARU Holding Ltd (OTCPK:SVUHF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Bay Road, P.O. Box 10655, 2nd floor, Regatta Office park, Grand Cayman, CYM, KY1-1106

Website

https://www.svmh.ai

SRIVARU Holding Ltd focuses to revolutionize two-wheeled vehicles (TWV) by developing products powered by renewable energy, which are assured for safety, performance, and comfort, thereby providing safe riding experience to its customers. It operates in one reportable segment which is vehicle manufacturing. SVH's first product line, the Prana, is a E2W vehicle that is redefining the category. SVH has commenced engineering and design work for the Prana-Elite that is expected to leverage the same platform as the Prana-Grand, while upgrading its range.