Chartered Logistics (BOM:531977) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:531977' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.15 Max: No Debt
Current: 0.13

During the past 13 years, Chartered Logistics's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.15.

BOM:531977's Cash-to-Debt is ranked worse than
79.73% of 967 companies
in the Transportation industry
Industry Median: 0.49 vs BOM:531977: 0.13

Chartered Logistics Cash-to-Debt Historical Data

The historical data trend for Chartered Logistics'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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Chartered Logistics Cash-to-Debt Chart

Chartered Logistics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.09

0.12

0.15

0.13

Chartered Logistics 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															N/A	0.13	N/A	No Debt	N/A

Competitive Comparison of Chartered Logistics's Cash-to-Debt

For the Trucking subindustry, Chartered Logistics'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.

Chartered Logistics's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chartered Logistics's Cash-to-Debt distribution charts can be found below:

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

Chartered Logistics 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.

Chartered Logistics'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)
	=	51.381	/	(247.512	+	141.95)
	=	0.13

Chartered Logistics'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.

Chartered Logistics (BOM:531977) 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.

Chartered Logistics Cash-to-Debt Related Terms

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

Chartered Logistics (BOM:531977) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chartered Logistics Ltd (BOM:531977) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sindhubhavan Road, B/501, Stellar, Opposite Arista, Ahmedabad, GJ, IND, 380059

Website

https://www.chartered.co.in

Chartered Logistics Ltd is a logistics company. Its service portfolio comprises road transport services, special warehousing services, cost, and freight services. The company's business activity falls within a single segment, Transport Services. In addition, the company provides supply chain expertise and logistics infrastructure. It serves a diverse range of markets including pharma, FMCG, cement, heavy metals and tubes, power transmission, petroleum, and chemicals.

Chartered Logistics (BOM:531977) Headlines

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