Shiva Granito Export (BOM:540072) Cash-to-Debt : 0.04 (As of Sep. 2023)

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What is Shiva Granito Export 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. Shiva Granito Export's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.04.

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, Shiva Granito Export couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:540072' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.38
Current: 0.04

During the past 12 years, Shiva Granito Export's highest Cash to Debt Ratio was 0.38. The lowest was 0.00. And the median was 0.03.

BOM:540072's Cash-to-Debt is ranked worse than
91.28% of 367 companies
in the Building Materials industry
Industry Median: 0.47 vs BOM:540072: 0.04

Shiva Granito Export Cash-to-Debt Historical Data

The historical data trend for Shiva Granito Export'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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Shiva Granito Export Cash-to-Debt Chart

Shiva Granito Export Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.38

0.02

Shiva Granito Export Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.38	0.04	0.02	0.04

Competitive Comparison of Shiva Granito Export's Cash-to-Debt

For the Building Materials subindustry, Shiva Granito Export'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.

Shiva Granito Export's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shiva Granito Export's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shiva Granito Export's Cash-to-Debt falls into.

Shiva Granito Export 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.

Shiva Granito Export'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)
	=	0.006	/	(0.311	+	0.102)
	=	0.01

Shiva Granito Export's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	2.111	/	(36.044	+	13.882)
	=	0.04

Shiva Granito Export (BOM:540072) 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.

Shiva Granito Export Cash-to-Debt Related Terms

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

Shiva Granito Export (BOM:540072) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shiva Granito Export Ltd (BOM:540072) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8, Bhatt ji Ki Baari, Udaipur, RJ, IND, 313001

Website

http://www.shivaexport.in

Shiva Granito Export Ltd is an exporter of marble and granite. It offers products including mineral powder, artificial quartz slabs, chemicals, countertops, marble, and granite. It has a manufacturing plant for Engineered Quartz Stone Slabs, different grades of Resins, Quartz Powder, and Statues.

Shiva Granito Export (BOM:540072) Headlines

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