Umiya Tubes (BOM:539798) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:539798' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.49 Max: 1.33
Current: 0.49

During the past 10 years, Umiya Tubes's highest Cash to Debt Ratio was 1.33. The lowest was 0.02. And the median was 0.49.

BOM:539798's Cash-to-Debt is ranked better than
54.3% of 593 companies
in the Steel industry
Industry Median: 0.44 vs BOM:539798: 0.49

Umiya Tubes Cash-to-Debt Historical Data

The historical data trend for Umiya Tubes'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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Umiya Tubes Cash-to-Debt Chart

Umiya Tubes Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.74

0.24

0.40

1.33

0.37

Umiya Tubes 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	0.37	N/A	0.49	N/A

Competitive Comparison of Umiya Tubes's Cash-to-Debt

For the Steel subindustry, Umiya Tubes'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.

Umiya Tubes's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Umiya Tubes's Cash-to-Debt distribution charts can be found below:

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

Umiya Tubes 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.

Umiya Tubes'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)
	=	22.636	/	(48.692	+	12.584)
	=	0.37

Umiya Tubes'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.

Umiya Tubes (BOM:539798) 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.

Umiya Tubes Cash-to-Debt Related Terms

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Umiya Tubes (BOM:539798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Umiya Tubes Ltd (BOM:539798) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

208, 2nd Floor, Suman Tower, Sector - 11, Gandhinagar, GJ, IND, 382011

Website

http://www.umiyatubes.com

Umiya Tubes Ltd is engaged in the manufacturing of stainless steel pipes and tubes. Its production unit is situated at Toraniya village, Sabarkantha district, Gujarat, India. The production unit has a total installation capacity of 3600 MTPA and earlier the company started with a production capacity of 2040 MTPA. The company is currently manufacturing stainless decorative tubes and pipes which range between 9.52 mm to 76.2 mm in diameter and the thickness, on the other hand, ranges from .4 mm to 3.00 mm.

Umiya Tubes (BOM:539798) Headlines

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