Maheshwari Logistics (NSE:MAHESHWARI) Cash-to-Debt : 0.18 (As of Mar. 2025)

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What is Maheshwari Logistics 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. Maheshwari Logistics's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.18.

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, Maheshwari Logistics 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 Maheshwari Logistics's Cash-to-Debt or its related term are showing as below:

NSE:MAHESHWARI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.1 Max: 0.27
Current: 0.18

During the past 13 years, Maheshwari Logistics's highest Cash to Debt Ratio was 0.27. The lowest was 0.09. And the median was 0.10.

NSE:MAHESHWARI's Cash-to-Debt is ranked worse than
73.33% of 990 companies
in the Transportation industry
Industry Median: 0.49 vs NSE:MAHESHWARI: 0.18

Maheshwari Logistics Cash-to-Debt Historical Data

The historical data trend for Maheshwari Logistics'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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Maheshwari Logistics Cash-to-Debt Chart

Maheshwari Logistics Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

Get a 7-Day Free Trial

0.19

0.09

0.10

0.11

0.18

Maheshwari Logistics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.11	N/A	0.13	N/A	0.18

Competitive Comparison of Maheshwari Logistics's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Maheshwari Logistics'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.

Maheshwari Logistics's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Maheshwari Logistics's Cash-to-Debt distribution charts can be found below:

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

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Maheshwari Logistics 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.

Maheshwari Logistics'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)
	=	479.034	/	(1652.125	+	1041.621)
	=	0.18

Maheshwari Logistics'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)
	=	479.034	/	(1652.125	+	1041.621)
	=	0.18

Maheshwari Logistics (NSE:MAHESHWARI) 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.

Maheshwari Logistics Cash-to-Debt Related Terms

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

Maheshwari Logistics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Maheshwari Logistics Ltd (NSE:MAHESHWARI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

MLL House, Shed No. A2 - 3/2, Opposite UPL, GIDC, 1st Phase, Valsad, Vapi, GJ, IND, 396 195

Website

https://www.mlpl.biz

Maheshwari Logistics Ltd is an India based company engaged in providing logistics services. It is also involved in the other business activities such as trading of non-coking coal; manufacturing of Kraft paper and trading in a variety of papers. The company's operating segments include Trading Segment, Transportation & Port Service, and Paper. The company generates the majority of its revenue from trading segment.

Maheshwari Logistics Headlines

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