Ceeta Industries (BOM:514171) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:514171' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 9.57 Max: No Debt
Current: 0.06

During the past 13 years, Ceeta Industries's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 9.57.

BOM:514171's Cash-to-Debt is ranked worse than
92.91% of 776 companies
in the Capital Markets industry
Industry Median: 2.16 vs BOM:514171: 0.06

Ceeta Industries Cash-to-Debt Historical Data

The historical data trend for Ceeta Industries'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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Ceeta Industries Cash-to-Debt Chart

Ceeta Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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5.92

3.94

11.15

No Debt

0.10

Ceeta Industries Quarterly Data
	Dec18	Mar19	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	0.10	N/A	0.06	N/A

Competitive Comparison of Ceeta Industries's Cash-to-Debt

For the Capital Markets subindustry, Ceeta Industries'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.

Ceeta Industries's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ceeta Industries's Cash-to-Debt distribution charts can be found below:

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

Ceeta Industries 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.

Ceeta Industries'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)
	=	11.985	/	(39.978	+	75.985)
	=	0.10

Ceeta Industries'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.

Ceeta Industries (BOM:514171) 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.

Ceeta Industries Cash-to-Debt Related Terms

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

Ceeta Industries (BOM:514171) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ceeta Industries Ltd (BOM:514171) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Damodar House, 1/A, Vansittart Row, 1st Floor, Kolkata, WB, IND, 700001

Website

https://www.ceeta.com

Ceeta Industries Ltd is engaged in manufacturing and trading in different business verticals. The Company has three segments viz. granite division engaged in manufacturing granite products, the Granite Division, which is engaged in manufacturing/trading granite products, and Others. Other operations comprise of trading transactions such as brokerage, commission, transportation, interest income on short-term lending, and miscellaneous services. The company generates the majority of its revenue from Other Operations.

Ceeta Industries (BOM:514171) Headlines

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