Voith Paper Fabrics India (BOM:522122) Cash-to-Debt : 1,200.44 (As of Mar. 2024)

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What is Voith Paper Fabrics 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. Voith Paper Fabrics India's cash to debt ratio for the quarter that ended in Mar. 2024 was 1,200.44.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Voith Paper Fabrics India could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:522122' s Cash-to-Debt Range Over the Past 10 Years
Min: 1200.44 Med: No Debt Max: No Debt
Current: 1200.44

During the past 13 years, Voith Paper Fabrics India's highest Cash to Debt Ratio was No Debt. The lowest was 1200.44. And the median was No Debt.

BOM:522122's Cash-to-Debt is ranked better than
96.15% of 286 companies
in the Forest Products industry
Industry Median: 0.32 vs BOM:522122: 1200.44

Voith Paper Fabrics India Cash-to-Debt Historical Data

The historical data trend for Voith Paper Fabrics 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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Voith Paper Fabrics India Cash-to-Debt Chart

Voith Paper Fabrics India Annual Data

Trend

Sep13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1,200.44

Voith Paper Fabrics India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	807.38	N/A	1,200.44

Competitive Comparison of Voith Paper Fabrics India's Cash-to-Debt

For the Paper & Paper Products subindustry, Voith Paper Fabrics 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.

Voith Paper Fabrics India's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Voith Paper Fabrics India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Voith Paper Fabrics India's Cash-to-Debt falls into.

Voith Paper Fabrics 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.

Voith Paper Fabrics India's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	2052.75	/	(0	+	1.71)
	=	1,200.44

Voith Paper Fabrics India's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	2052.75	/	(0	+	1.71)
	=	1,200.44

Voith Paper Fabrics India (BOM:522122) 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.

Voith Paper Fabrics India Cash-to-Debt Related Terms

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

Voith Paper Fabrics India (BOM:522122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Voith Paper Fabrics India Ltd (BOM:522122) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

113/114A, Sector-24, Delhi NCR, Faridabad, HR, IND, 121005

Website

http://www.voithpaperfabricsindia.com

Voith Paper Fabrics India Ltd manufactures various range of paper machine clothing. The company's products include Forming fabrics, Press Fabric, Dryer Fabric, Fiber Cement and Roll Covers. Its primary business is supplying the paper industry with technologically sophisticated products called paper machine clothing. Paper machine clothing is used to produce all grades of paper from lightweight tissue to heavyweight containerboard. The company is located at one of the established industrial townships of northern India serving customers both in India and abroad.

Voith Paper Fabrics India (BOM:522122) Headlines

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