Indian Hume Pipe Co (BOM:504741) Cash-to-Debt : 0.28 (As of Mar. 2024)

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What is Indian Hume Pipe Co 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. Indian Hume Pipe Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.28.

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, Indian Hume Pipe Co 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 Indian Hume Pipe Co's Cash-to-Debt or its related term are showing as below:

BOM:504741' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 2.18
Current: 0.28

During the past 13 years, Indian Hume Pipe Co's highest Cash to Debt Ratio was 2.18. The lowest was 0.02. And the median was 0.03.

BOM:504741's Cash-to-Debt is ranked worse than
69.86% of 1672 companies
in the Construction industry
Industry Median: 0.63 vs BOM:504741: 0.28

Indian Hume Pipe Co Cash-to-Debt Historical Data

The historical data trend for Indian Hume Pipe Co'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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Indian Hume Pipe Co Cash-to-Debt Chart

Indian Hume Pipe Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.03

0.02

0.28

Indian Hume Pipe Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	N/A	0.11	N/A	0.28

Competitive Comparison of Indian Hume Pipe Co's Cash-to-Debt

For the Engineering & Construction subindustry, Indian Hume Pipe Co'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.

Indian Hume Pipe Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Indian Hume Pipe Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Indian Hume Pipe Co's Cash-to-Debt falls into.

Indian Hume Pipe Co 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.

Indian Hume Pipe Co'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)
	=	1416.853	/	(4983.895	+	121.532)
	=	0.28

Indian Hume Pipe Co'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)
	=	1416.853	/	(4983.895	+	121.532)
	=	0.28

Indian Hume Pipe Co (BOM:504741) 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.

Indian Hume Pipe Co Cash-to-Debt Related Terms

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Indian Hume Pipe Co (BOM:504741) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Indian Hume Pipe Co Ltd (BOM:504741) » Definitions » Cash-to-Debt

Traded in Other Exchanges

INDIANHUME:India

Address

5, Walchand Hirachand Road, Construction House, 2nd Floor, Ballard Estate, Mumbai, MH, IND, 400 001

Website

http://www.indianhumepipe.com

Indian Hume Pipe Co Ltd manufactures and markets Hume Pipes and allied products. It is engaged in the business of manufacturing, laying, and jointing pipelines. It is also been undertaking infrastructure development programs by way of execution on a turnkey basis for the combined water supply projects. The company also manufactures and supplies Concrete Railway Sleepers to Indian Railways. It operates in one Reportable Segment namely 'Construction'.

Indian Hume Pipe Co (BOM:504741) Headlines

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