Continental Controls (BOM:531460) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:531460' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: No Debt
Current: 3463.67

During the past 13 years, Continental Controls's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.14.

BOM:531460's Cash-to-Debt is ranked better than
94.83% of 2997 companies
in the Industrial Products industry
Industry Median: 1.23 vs BOM:531460: 3463.67

Continental Controls Cash-to-Debt Historical Data

The historical data trend for Continental Controls'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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Continental Controls Cash-to-Debt Chart

Continental Controls Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.05

0.10

0.14

0.03

0.02

Continental Controls 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	0.02	N/A	3,463.67	N/A

Competitive Comparison of Continental Controls's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Continental Controls'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.

Continental Controls's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

Continental Controls 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.

Continental Controls'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)
	=	0.608	/	(5.49	+	21.794)
	=	0.02

Continental Controls'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.

Continental Controls (BOM:531460) 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.

Continental Controls Cash-to-Debt Related Terms

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Continental Controls (BOM:531460) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Continental Controls Ltd (BOM:531460) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Opposite Nicholas Garage, Sativali Road, Gala Number 202, Krishna House, Shailesh Udyog Nagar, Waliv, Vasai (East), Thane, MH, IND, 401208

Website

http://www.continentalcontrols.net

Continental Controls Ltd is engaged in providing protection to electrical equipment against overheating due to overcurrent, fluctuating voltage, overload conditions, and mechanical malfunctions. The company operates in one business segment that is the manufacturing of Electrical Goods. The company provides protection to water pumps, shaded pole motors, permanent split capacitor motors, automotive accessory motors, electrical ballast for fluorescent lights, washing machines, and others. The company operates only in the Indian market.

Continental Controls (BOM:531460) Headlines

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