VST Tillers Tractors (BOM:531266) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:531266' s Cash-to-Debt Range Over the Past 10 Years
Min: 193.04 Med: No Debt Max: No Debt
Current: 208.81

During the past 13 years, VST Tillers Tractors's highest Cash to Debt Ratio was No Debt. The lowest was 193.04. And the median was No Debt.

BOM:531266's Cash-to-Debt is ranked better than
95.65% of 207 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.62 vs BOM:531266: 208.81

VST Tillers Tractors Cash-to-Debt Historical Data

The historical data trend for VST Tillers Tractors'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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VST Tillers Tractors Cash-to-Debt Chart

VST Tillers Tractors Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

634.24

339.48

193.04

VST Tillers Tractors 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	193.04	N/A	208.81	N/A

Competitive Comparison of VST Tillers Tractors's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, VST Tillers Tractors'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.

VST Tillers Tractors's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, VST Tillers Tractors's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where VST Tillers Tractors's Cash-to-Debt falls into.

VST Tillers Tractors 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.

VST Tillers Tractors'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)
	=	3645.082	/	(7.596	+	11.287)
	=	193.04

VST Tillers Tractors'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.

VST Tillers Tractors (BOM:531266) 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.

VST Tillers Tractors Cash-to-Debt Related Terms

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VST Tillers Tractors (BOM:531266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » VST Tillers Tractors Ltd (BOM:531266) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VSTTILLERS:India

Address

Whitefield Road, Plot No. 1, Dyavasandra Industrial Layout, Mahadevapura Post, Bengaluru, KA, IND, 560048

Website

https://www.vsttractors.com

VST Tillers Tractors Ltd is in the business of manufacturing and trading of the agricultural, plantation, and horticultural machinery and components. Its products are power tillers and tractors, transplanters, binders, reapers, engines, precision/ auto components, and agricultural implements. The company mainly operates in India and exports its products to Africa, Netherlands, Poland, and Other countries. The company derives all of its revenue from the manufacturing and trading of the agriculture machinery segment.

VST Tillers Tractors (BOM:531266) Headlines

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