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Amber Enterprises India (NSE:AMBER) Cash-to-Debt : N/A (As of Dec. 2023)


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

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

NSE:AMBER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.31   Max: 1.16
Current: 0.31

During the past 11 years, Amber Enterprises India's highest Cash to Debt Ratio was 1.16. The lowest was 0.04. And the median was 0.31.

NSE:AMBER's Cash-to-Debt is ranked worse than
72.1% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.94 vs NSE:AMBER: 0.31

Amber Enterprises India Cash-to-Debt Historical Data

The historical data trend for Amber Enterprises India'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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Amber Enterprises India Cash-to-Debt Chart

Amber Enterprises India Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.31 1.09 0.39 0.35

Amber Enterprises India 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.35 N/A 0.31 N/A

Competitive Comparison of Amber Enterprises India's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Amber Enterprises India'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.


Amber Enterprises India's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Amber Enterprises India's Cash-to-Debt falls into.



Amber Enterprises India 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.

Amber Enterprises India's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Amber Enterprises India'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.

* 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.


Amber Enterprises India  (NSE:AMBER) 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.


Amber Enterprises India Cash-to-Debt Related Terms

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Amber Enterprises India (NSE:AMBER) Business Description

Traded in Other Exchanges
Address
Sector 49, Sohna Road, Universal Trade Tower, 1st Floor, Gurgaon, HR, IND, 122 018
Amber Enterprises India Ltd is a manufacturer of consumer durable products and its components. Geographically, it derives a majority of its revenue from India. The company offers products such as air conditioners, microwave ovens, refrigerators, washing machines, heat exchangers, multi-flow condensers, luminaries, plastic extrusion sheets, vacuum forming components, injection molding components, Printed Circuit Boards, sheet metal stamping, and others.

Amber Enterprises India (NSE:AMBER) Headlines

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