Alfa Ica (India) (BOM:530973) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Alfa Ica (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. Alfa Ica (India)'s cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Alfa Ica (India)'s Cash-to-Debt or its related term are showing as below:

BOM:530973' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.25
Current: 0.03

During the past 13 years, Alfa Ica (India)'s highest Cash to Debt Ratio was 0.25. The lowest was 0.00. And the median was 0.02.

BOM:530973's Cash-to-Debt is ranked worse than
94.09% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.94 vs BOM:530973: 0.03

Alfa Ica (India) Cash-to-Debt Historical Data

The historical data trend for Alfa Ica (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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Alfa Ica (India) Cash-to-Debt Chart

Alfa Ica (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.02

0.01

Alfa Ica (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	0.01	N/A	0.03	N/A

Competitive Comparison of Alfa Ica (India)'s Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Alfa Ica (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.

Alfa Ica (India)'s Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Alfa Ica (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alfa Ica (India)'s Cash-to-Debt falls into.

Alfa Ica (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.

Alfa Ica (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)
	=	1.731	/	(93.959	+	55.77)
	=	0.01

Alfa Ica (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.

Alfa Ica (India) (BOM:530973) 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.

Alfa Ica (India) Cash-to-Debt Related Terms

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

Alfa Ica (India) (BOM:530973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Alfa Ica (India) Ltd (BOM:530973) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Satellite Road, Near Shivranjani Cross Road, Alfa Pallazzo, Jodhpur, Ahmedabad, GJ, IND, 380 015

Website

http://www.alfaica.com

Alfa Ica (India) Ltd is an India-based company engaged in the process of manufacturing High-Pressure Laminate Sheets and Compacts which are available in different Colours, Designs, and Textures. The Laminate sheets are used for various applications in areas including Furniture Covering, Wall Paneling, Partitions, Door Covering and Shower Panels. It generates revenue from Decorative laminates. Geographically, it derives a majority of its revenue from Outside India.

Alfa Ica (India) (BOM:530973) Headlines

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