Aluwind Architectural (NSE:ALUWIND) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is Aluwind Architectural 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. Aluwind Architectural's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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, Aluwind Architectural 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 Aluwind Architectural's Cash-to-Debt or its related term are showing as below:

NSE:ALUWIND' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.03
Current: 0.01

During the past 3 years, Aluwind Architectural's highest Cash to Debt Ratio was 0.03. The lowest was 0.01. And the median was 0.01.

NSE:ALUWIND's Cash-to-Debt is ranked worse than
98.37% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs NSE:ALUWIND: 0.01

Aluwind Architectural Cash-to-Debt Historical Data

The historical data trend for Aluwind Architectural'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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Aluwind Architectural Cash-to-Debt Chart

Aluwind Architectural Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.01

0.03

0.01

Aluwind Architectural Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Cash-to-Debt	0.01	0.03	0.01	0.01

Competitive Comparison of Aluwind Architectural's Cash-to-Debt

For the Building Products & Equipment subindustry, Aluwind Architectural'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.

Aluwind Architectural's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Aluwind Architectural's Cash-to-Debt distribution charts can be found below:

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

Aluwind Architectural 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.

Aluwind Architectural'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)
	=	0.6	/	(60.239	+	10.513)
	=	0.01

Aluwind Architectural'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)
	=	1.156	/	(88.941	+	10.457)
	=	0.01

Aluwind Architectural (NSE:ALUWIND) 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.

Aluwind Architectural Cash-to-Debt Related Terms

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Aluwind Architectural (NSE:ALUWIND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aluwind Architectural Ltd (NSE:ALUWIND) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Link Road, 604, Palm Spring Centre, Malad (West), Mumbai, MH, IND, 400064

Website

https://www.aluwind.net

Aluwind Architectural Ltd is engaged in manufacturing and installing a diverse range of aluminum products. It includes windows, doors, curtain walls, cladding, and glazing systems, all meticulously crafted to meet the unique needs of architects, consultants, builders, institutions, and corporations.

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