R R Kabel (BOM:543981) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:543981' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 0.57 Max: 0.89
Current: 0.89

During the past 4 years, R R Kabel's highest Cash to Debt Ratio was 0.89. The lowest was 0.40. And the median was 0.57.

BOM:543981's Cash-to-Debt is ranked worse than
54.67% of 3000 companies
in the Industrial Products industry
Industry Median: 1.18 vs BOM:543981: 0.89

R R Kabel Cash-to-Debt Historical Data

The historical data trend for R R Kabel'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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R R Kabel Cash-to-Debt Chart

R R Kabel Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.50

0.40

0.41

0.64

R R Kabel Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						0.57	0.64	0.65	0.89	N/A

Competitive Comparison of R R Kabel's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, R R Kabel'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.

R R Kabel's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

R R Kabel 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.

R R Kabel'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)
	=	3694.59	/	(4971.77	+	832.64)
	=	0.64

R R Kabel'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.

R R Kabel (BOM:543981) 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.

R R Kabel Cash-to-Debt Related Terms

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R R Kabel (BOM:543981) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R R Kabel Ltd (BOM:543981) » Definitions » Cash-to-Debt

Traded in Other Exchanges

RRKABEL:India

Address

Bhailal Amin Marg, Ground Floor, Alembic Business Park (West), Gorwa, Vadodara, GJ, IND, 390 003

Website

https://www.rrkabel.com

R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables and special cables. The Company has five manufacturing sites in India. It sells products across two broad segments: (i) wires and cables including house wires, industrial wires, power cables and special cables; and (ii) FMEG including fans, lighting, switches and appliances.

R R Kabel (BOM:543981) Headlines

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