Noida Toll Bridge Co (BOM:532481) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Noida Toll Bridge 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. Noida Toll Bridge Co's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Noida Toll Bridge Co's Cash-to-Debt or its related term are showing as below:

BOM:532481' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.35 Max: No Debt
Current: 0.58

During the past 13 years, Noida Toll Bridge Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.35.

BOM:532481's Cash-to-Debt is ranked worse than
52.03% of 1674 companies
in the Construction industry
Industry Median: 0.62 vs BOM:532481: 0.58

Noida Toll Bridge Co Cash-to-Debt Historical Data

The historical data trend for Noida Toll Bridge 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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Noida Toll Bridge Co Cash-to-Debt Chart

Noida Toll Bridge Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.02

0.17

0.21

0.61

Noida Toll Bridge Co 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	0.61	N/A	0.58	N/A

Competitive Comparison of Noida Toll Bridge Co's Cash-to-Debt

For the Infrastructure Operations subindustry, Noida Toll Bridge 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.

Noida Toll Bridge Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Noida Toll Bridge Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Noida Toll Bridge Co's Cash-to-Debt falls into.

Noida Toll Bridge 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.

Noida Toll Bridge Co'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)
	=	405.375	/	(667.081	+	0)
	=	0.61

Noida Toll Bridge Co'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.

Noida Toll Bridge Co (BOM:532481) 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.

Noida Toll Bridge Co Cash-to-Debt Related Terms

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Noida Toll Bridge Co (BOM:532481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Noida Toll Bridge Co Ltd (BOM:532481) » Definitions » Cash-to-Debt

Traded in Other Exchanges

NOIDATOLL:India

Address

DND Flyway, Toll Plaza, Noida, UP, IND, 201301

Website

https://www.ntbcl.com

Noida Toll Bridge Co Ltd is an infrastructure company. It develops, establishes, constructs operates, and maintains a project relating to the construction of the Delhi Noida Toll Bridge under the Build, Own, Operate and Transfer basis. The Delhi Noida Toll Bridge comprises the Delhi Noida Toll Bridge, adjoining roads and other related facilities, the Mayur Vihar Link Road, and the Ashram flyover which has been constructed at the landfall of the Delhi Noida Toll Bridge. The company operates only in India. It generates revenue from tolls, advertising, interest, license fees, and other sources. The majority of the revenue is generated from spaces available for advertisement.

Noida Toll Bridge Co (BOM:532481) Headlines

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