Manor Estates and Industries (BOM:526115) Cash-to-Debt

: 0.01 (As of Dec. 2023)

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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. Manor Estates and Industries's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Manor Estates and Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BOM:526115' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.56
Current: 0.01

During the past 13 years, Manor Estates and Industries's highest Cash to Debt Ratio was 0.56. The lowest was 0.00. And the median was 0.01.

BOM:526115's Cash-to-Debt is ranked worse than
95.27% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs BOM:526115: 0.01

Manor Estates and Industries Cash-to-Debt Historical Data

The historical data trend for Manor Estates and Industries'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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Manor Estates and Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.56

0.07

0.05

Manor Estates and Industries 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															-	-	0.01	0.01	0.01

Competitive Comparison

For the Footwear & Accessories subindustry, Manor Estates and Industries'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.

Manor Estates and Industries Cash-to-Debt Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Manor Estates and Industries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Manor Estates and Industries's Cash-to-Debt falls into.

Manor Estates and Industries 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.

Manor Estates and Industries'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)
	=	0.016	/	(0	+	6.922)
	=	0.00

Manor Estates and Industries's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.032	/	(0	+	7.054)
	=	0.00

Manor Estates and Industries (BOM:526115) 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.

Manor Estates and Industries Cash-to-Debt Related Terms

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Manor Estates and Industries (BOM:526115) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Manor Estates and Industries Ltd (BOM:526115) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Survey No. 321, Kallakal Village, Medak District, Toopran Mandal, Gajwel TQ, Medak, TG, IND, 502336

Website

http://www.meilmedak.in

Manor Estates and Industries Ltd is engaged in the business of civil construction and real estate operations.

Manor Estates and Industries (BOM:526115) Headlines

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