Genus Power Infrastructures (BOM:530343) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:530343' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.88 Max: 1.51
Current: 1.51

During the past 13 years, Genus Power Infrastructures's highest Cash to Debt Ratio was 1.51. The lowest was 0.17. And the median was 0.88.

BOM:530343's Cash-to-Debt is ranked better than
54.34% of 2926 companies
in the Industrial Products industry
Industry Median: 1.22 vs BOM:530343: 1.51

Genus Power Infrastructures Cash-to-Debt Historical Data

The historical data trend for Genus Power Infrastructures'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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Genus Power Infrastructures Cash-to-Debt Chart

Genus Power Infrastructures Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.63

0.78

1.23

1.02

1.07

Genus Power Infrastructures 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	1.07	N/A	1.51	N/A

Competitive Comparison of Genus Power Infrastructures's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Genus Power Infrastructures'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.

Genus Power Infrastructures's Cash-to-Debt Distribution in the Industrial Products Industry

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

* The bar in red indicates where Genus Power Infrastructures's Cash-to-Debt falls into.

Genus Power Infrastructures 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.

Genus Power Infrastructures'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)
	=	3717.006	/	(3456.112	+	18.637)
	=	1.07

Genus Power Infrastructures'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.

Genus Power Infrastructures (BOM:530343) 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.

Genus Power Infrastructures Cash-to-Debt Related Terms

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Genus Power Infrastructures (BOM:530343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Genus Power Infrastructures Ltd (BOM:530343) » Definitions » Cash-to-Debt

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GENUSPOWER:India

Address

Tonk Road, SPL-3, RIICO Industrial Area, Sitapura, Jaipur, RJ, IND, 302022

Website

https://www.genuspower.com

Genus Power Infrastructures Ltd is engaged in manufacturing/providing metering and metering solutions and undertaking engineering, construction, and contracts on a turnkey basis. It operates through the power segment. The company's metering solutions include a range of electricity meters, such as multi-functional single-phase and three-phase meters, current transformer (CT)-operated meters, availability-based tariff (ABT), and grid meters, distribution transformer (DT) meters, pre-payment meters, and smart meters, among others. The engineering construction and contracts business undertakes turnkey power projects, such as sub-station erection, laying up of transmission and distribution lines, rural electrification, switchyards, and network refurbishment.

Genus Power Infrastructures (BOM:530343) Headlines

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