Integra Engineering India (BOM:505358) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:505358' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.44 Max: 8.57
Current: 0.44

During the past 13 years, Integra Engineering India's highest Cash to Debt Ratio was 8.57. The lowest was 0.02. And the median was 0.44.

BOM:505358's Cash-to-Debt is ranked worse than
70.33% of 2926 companies
in the Industrial Products industry
Industry Median: 1.23 vs BOM:505358: 0.44

Integra Engineering India Cash-to-Debt Historical Data

The historical data trend for Integra Engineering India'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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Integra Engineering India Cash-to-Debt Chart

Integra Engineering India Annual Data

Trend

Dec12

Dec13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.03

0.02

0.60

0.09

0.13

Integra Engineering India 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	0.13	N/A	0.44	N/A

Competitive Comparison of Integra Engineering India's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Integra Engineering India'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.

Integra Engineering India's Cash-to-Debt Distribution in the Industrial Products Industry

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

* The bar in red indicates where Integra Engineering India's Cash-to-Debt falls into.

Integra Engineering India 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.

Integra Engineering India'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)
	=	26.285	/	(74.6	+	124)
	=	0.13

Integra Engineering India'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.

Integra Engineering India (BOM:505358) 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.

Integra Engineering India Cash-to-Debt Related Terms

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

Integra Engineering India (BOM:505358) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Integra Engineering India Ltd (BOM:505358) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chandrapura Village, Post Box Number 55, Panchmahal district, Halol, GJ, IND, 389350

Website

https://www.integraengineering.in

Integra Engineering India Ltd is engaged in manufacturing and sales of railway control systems, contract engineering, and manufacturing for power and transport sectors like power converters, traction converters, auxiliary converters, and switching devices. The business of the company operates in one segment which is the Manufacturing of Machinery and Components. The company's product is used by railway, power plant equipment, instrumentation, and general engineering industries. relay product of the company generates maximum revenue for the company.

Integra Engineering India (BOM:505358) Headlines

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