AB Infrabuild (NSE:ABINFRA) Cash-to-Debt : 0.52 (As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is AB Infrabuild 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. AB Infrabuild's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.52.

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, AB Infrabuild couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

NSE:ABINFRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 0.52
Current: 0.52

During the past 10 years, AB Infrabuild's highest Cash to Debt Ratio was 0.52. The lowest was 0.01. And the median was 0.15.

NSE:ABINFRA's Cash-to-Debt is ranked worse than
55.21% of 1728 companies
in the Construction industry
Industry Median: 0.665 vs NSE:ABINFRA: 0.52

AB Infrabuild Cash-to-Debt Historical Data

The historical data trend for AB Infrabuild'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.

* Premium members only.

AB Infrabuild Cash-to-Debt Chart

AB Infrabuild Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

Get a 7-Day Free Trial

0.31

0.28

0.06

0.24

0.52

AB Infrabuild Quarterly Data
	Mar16	Mar17	Mar18	Dec18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial														N/A	0.24	1.05	N/A	0.52

Competitive Comparison of AB Infrabuild's Cash-to-Debt

For the Engineering & Construction subindustry, AB Infrabuild'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.

AB Infrabuild's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, AB Infrabuild's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

AB Infrabuild 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.

AB Infrabuild's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 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)
	=	334.656	/	(642.381	+	0)
	=	0.52

AB Infrabuild's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	334.656	/	(642.381	+	0)
	=	0.52

AB Infrabuild (NSE:ABINFRA) 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.

AB Infrabuild Cash-to-Debt Related Terms

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

AB Infrabuild Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AB Infrabuild Ltd (NSE:ABINFRA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

544281:India

Address

104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104

Website

https://www.abinfrabuild.com

AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the areas of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

AB Infrabuild Headlines

No Headlines