Filtra Consultants and Engineers (BOM:539098) Cash-to-Debt

: No Debt (As of Mar. 2022)

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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. Filtra Consultants and Engineers's cash to debt ratio for the quarter that ended in Mar. 2022 was No Debt.

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, Filtra Consultants and Engineers could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

BOM:539098' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, Filtra Consultants and Engineers's highest Cash to Debt Ratio was No Debt. The lowest was 0.46. And the median was No Debt.

BOM:539098's Cash-to-Debt is ranked better than
99.78% of 2764 companies
in the Industrial Products industry
Industry Median: 1.22 vs BOM:539098: No Debt

Filtra Consultants and Engineers Cash-to-Debt Historical Data

The historical data trend for Filtra Consultants and Engineers'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.

* Premium members only.

Filtra Consultants and Engineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash-to-Debt

No Debt

44.95

0.46

4.10

No Debt

Filtra Consultants and Engineers Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22
Cash-to-Debt												0.46	10.65	4.10	1.09	No Debt

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Filtra Consultants and Engineers'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.

Annual Data Quarterly Data

Filtra Consultants and Engineers Cash-to-Debt Distribution

For the Industrial Products industry and Industrials sector, Filtra Consultants and Engineers's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Filtra Consultants and Engineers's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.

Filtra Consultants and Engineers 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.

Filtra Consultants and Engineers's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Filtra Consultants and Engineers had no debt.

Filtra Consultants and Engineers's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

Filtra Consultants and Engineers had no debt.

Filtra Consultants and Engineers (BOM:539098) 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.

Filtra Consultants and Engineers Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Filtra Consultants and Engineers's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Filtra Consultants and Engineers (BOM:539098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Filtra Consultants and Engineers Ltd (BOM:539098) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahakar Wadi, Off Aarey Road, 1501, Synergy Business Park, Near Synthofine Industrial Estate, Goregaon (East), Mumbai, MH, IND, 400063

Website

https://www.filtra.in

Filtra Consultants and Engineers Ltd is an India based company engaged in the business of selling water treatment products and provides related services. It trades in water treatment products such as multiport valves, dosing systems, electronic dosing pumps, pressure vessels, conductivity meters, rotameters, among others. The company also has a business-to-business (B2B) e-commerce website for water treatment components. Its business activity falls under the primary segment of the Trading and manufacturing activity of the water treatment system. The organization sells its products in India and also exports them internationally.

Filtra Consultants and Engineers (BOM:539098) Headlines

No Headlines