CFF Fluid Control (BOM:543920) Debt-to-Equity : 0.19 (As of Mar. 2024)

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What is CFF Fluid Control Debt-to-Equity?

CFF Fluid Control's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹171 Mil. CFF Fluid Control's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹64 Mil. CFF Fluid Control's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹1,259 Mil. CFF Fluid Control's debt to equity for the quarter that ended in Mar. 2024 was 0.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CFF Fluid Control's Debt-to-Equity or its related term are showing as below:

BOM:543920' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 1.61 Max: 3.21
Current: 0.19

During the past 5 years, the highest Debt-to-Equity Ratio of CFF Fluid Control was 3.21. The lowest was 0.19. And the median was 1.61.

BOM:543920's Debt-to-Equity is ranked better than
72.48% of 258 companies
in the Aerospace & Defense industry
Industry Median: 0.43 vs BOM:543920: 0.19

CFF Fluid Control Debt-to-Equity Historical Data

The historical data trend for CFF Fluid Control's Debt-to-Equity 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.

CFF Fluid Control Debt-to-Equity Chart

CFF Fluid Control Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

2.11

3.21

1.12

N/A

0.19

CFF Fluid Control Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial			1.12	N/A	N/A	0.16	0.19

Competitive Comparison of CFF Fluid Control's Debt-to-Equity

For the Aerospace & Defense subindustry, CFF Fluid Control's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

CFF Fluid Control's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CFF Fluid Control's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CFF Fluid Control's Debt-to-Equity falls into.

CFF Fluid Control Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CFF Fluid Control's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(170.884	+	63.906)	/	1259.361
	=	0.19

CFF Fluid Control's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(170.884	+	63.906)	/	1259.361
	=	0.19

CFF Fluid Control (BOM:543920) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CFF Fluid Control Debt-to-Equity Related Terms

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CFF Fluid Control (BOM:543920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CFF Fluid Control Ltd (BOM:543920) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076

Website

https://www.cffdefensys.com

CFF Fluid Control Ltd is primarily in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.

CFF Fluid Control (BOM:543920) Headlines

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