SML Isuzu (BOM:505192) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:505192' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.16 Max: No Debt
Current: 0.03

During the past 13 years, SML Isuzu's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.16.

BOM:505192's Cash-to-Debt is ranked worse than
94.28% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs BOM:505192: 0.03

SML Isuzu Cash-to-Debt Historical Data

The historical data trend for SML Isuzu'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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SML Isuzu Cash-to-Debt Chart

SML Isuzu Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.11

0.19

0.12

0.04

0.02

SML Isuzu 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	0.03	N/A

Competitive Comparison of SML Isuzu's Cash-to-Debt

For the Auto Manufacturers subindustry, SML Isuzu'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.

SML Isuzu's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SML Isuzu's Cash-to-Debt distribution charts can be found below:

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

SML Isuzu 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.

SML Isuzu'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)
	=	48.664	/	(2439.304	+	205.827)
	=	0.02

SML Isuzu'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.

SML Isuzu (BOM:505192) 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.

SML Isuzu Cash-to-Debt Related Terms

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

SML Isuzu (BOM:505192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SML Isuzu Ltd (BOM:505192) » Definitions » Cash-to-Debt

Comparable Companies

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SMLISUZU:India

Address

SCO 204-205, Sector 34-A, Chandigarh, PB, IND, 160 135

Website

http://www.smlisuzu.com

SML Isuzu Ltd is engaged in the business of manufacturing and selling Commercial Vehicles and their parts. Its business activities are carried out throughout India. The company's product portfolio includes trucks and buses and also provides special application vehicles, such as ambulances, tippers, dumper placers, troop carriers, prison vans, dual cab trucks, 4X4 trucks, water tanker trucks, closed vans, and refrigerated vans. The firm derives the majority of its revenues through the sale of vehicles.

SML Isuzu (BOM:505192) Headlines

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