IMEC Services (BOM:513295) Cash-to-Debt : N/A (As of Dec. 2023)

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What is IMEC Services 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. IMEC Services's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:513295' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.34
Current: 0.01

During the past 13 years, IMEC Services's highest Cash to Debt Ratio was 0.34. The lowest was 0.00. And the median was 0.01.

BOM:513295's Cash-to-Debt is ranked worse than
98.06% of 617 companies
in the Steel industry
Industry Median: 0.42 vs BOM:513295: 0.01

IMEC Services Cash-to-Debt Historical Data

The historical data trend for IMEC Services'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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IMEC Services Cash-to-Debt Chart

IMEC Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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IMEC Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	-	N/A	0.01	N/A

Competitive Comparison of IMEC Services's Cash-to-Debt

For the Steel subindustry, IMEC Services'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.

IMEC Services's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, IMEC Services's Cash-to-Debt distribution charts can be found below:

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

IMEC Services 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.

IMEC Services's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	6.973	/	(1910.177	+	128.427)
	=	0.00

IMEC Services's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

IMEC Services (BOM:513295) 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.

IMEC Services Cash-to-Debt Related Terms

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IMEC Services (BOM:513295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » IMEC Services Ltd (BOM:513295) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Nath Mandir Road, 501/B, Mahakosh House, 7/5, South Tukoganj, Indore, MP, IND, 452001

Website

https://www.imecservices.in

IMEC Services Ltd manufactures cold-rolled steel coils & sheets. The company manufactures low-carbon, medium-carbon, and special-grade cold-rolled products. It manufactures cold-rolled full hard coils for manufacturing of galvanized sheets of different applications; cold-rolled close annealed steel coils and sheets for automobile applications, and cold-rolled non-oriented electrical steel in semi-processed condition., The Company has identified its reportable segments which are Steel (Job Work + Trading), Service (Includes Operations related to Consultancy and Trading (Others). It generates majority of its revenue from Steel segment.

IMEC Services (BOM:513295) Headlines

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