Maruti Interior Products (BOM:543464) Cash-to-Debt : 0.11 (As of Mar. 2024)

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What is Maruti Interior Products 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. Maruti Interior Products's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.11.

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, Maruti Interior Products couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:543464' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.83 Max: 3.32
Current: 0.11

During the past 6 years, Maruti Interior Products's highest Cash to Debt Ratio was 3.32. The lowest was 0.02. And the median was 0.83.

BOM:543464's Cash-to-Debt is ranked worse than
60.29% of 418 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.975 vs BOM:543464: 0.11

Maruti Interior Products Cash-to-Debt Historical Data

The historical data trend for Maruti Interior Products'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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Maruti Interior Products Cash-to-Debt Chart

Maruti Interior Products Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.02

0.12

2.74

1.54

0.11

Maruti Interior Products Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial				2.74	1.46	1.54	0.61	0.11

Competitive Comparison of Maruti Interior Products's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Maruti Interior Products'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.

Maruti Interior Products's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Maruti Interior Products's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Maruti Interior Products's Cash-to-Debt falls into.

Maruti Interior Products 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.

Maruti Interior Products's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	6.642	/	(46.834	+	12.186)
	=	0.11

Maruti Interior Products's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	6.642	/	(46.834	+	12.186)
	=	0.11

Maruti Interior Products (BOM:543464) 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.

Maruti Interior Products Cash-to-Debt Related Terms

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

Maruti Interior Products (BOM:543464) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Maruti Interior Products Ltd (BOM:543464) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

9, 10, 1 IA, 13, Jay Krishna Industrial Estate, Survey No. 236, Behind Vikas Stove, Veraval (Shapar), Rajkot, GJ, IND, 360024

Website

https://www.everydaykitchenstorage.in

Maruti Interior Products Ltd is engaged in the manufacturing and domestic sale and export of modular kitchen storage systems, aluminum long wardrobe handles, and profile handles. The company has a wide range of product offerings for different customer segments. The brand Everyday Kitchen is focused on economic products while the other brand Spitze by Everyday offers premium products. The products of the company include Spitze Aluminium Profile handles, Wire shelving system, Spitze cabinet pull handles, Spitze wardrobe handle and others.

Maruti Interior Products (BOM:543464) Headlines

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