Chemtech Industrial Valves (BOM:537326) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Chemtech Industrial Valves 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. Chemtech Industrial Valves's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Chemtech Industrial Valves couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BOM:537326' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.45
Current: 0.05

During the past 11 years, Chemtech Industrial Valves's highest Cash to Debt Ratio was 0.45. The lowest was 0.03. And the median was 0.05.

BOM:537326's Cash-to-Debt is ranked worse than
95.32% of 2909 companies
in the Industrial Products industry
Industry Median: 1.22 vs BOM:537326: 0.05

Chemtech Industrial Valves Cash-to-Debt Historical Data

The historical data trend for Chemtech Industrial Valves'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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Chemtech Industrial Valves Cash-to-Debt Chart

Chemtech Industrial Valves Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.04

0.11

0.13

0.23

0.17

Chemtech Industrial Valves 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															0.04	0.17	0.42	0.05	0.05

Competitive Comparison of Chemtech Industrial Valves's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Chemtech Industrial Valves'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.

Chemtech Industrial Valves's Cash-to-Debt Distribution in the Industrial Products Industry

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

* The bar in red indicates where Chemtech Industrial Valves's Cash-to-Debt falls into.

Chemtech Industrial Valves 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.

Chemtech Industrial Valves'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)
	=	18.187	/	(14.698	+	90.976)
	=	0.17

Chemtech Industrial Valves's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3.718	/	(8.052	+	69.145)
	=	0.05

Chemtech Industrial Valves (BOM:537326) 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.

Chemtech Industrial Valves Cash-to-Debt Related Terms

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

Chemtech Industrial Valves (BOM:537326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chemtech Industrial Valves Ltd (BOM:537326) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No. 16, Near Kisan Nagar-2, 503, 5th Floor Sunrise Business Park, Plot No. B-68, Wagle Industrial Estate, Thane (West), Mumbai, MH, IND, 400604

Website

http://www.chemtechvalves.com

Chemtech Industrial Valves Ltd is an India-based company engaged in the business of manufacturing industrial valves of various types and sizes. It operates two segments comprising the Manufacturing of industrial Valves and the Trading of various items for Project Sales. The products offered by the company include ball, gate, globe, check, forged, and butterfly valves among others.

Chemtech Industrial Valves (BOM:537326) Headlines

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