J Kumar Infraprojects (BOM:532940) Cash-to-Debt : 1.13 (As of Mar. 2024)

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What is J Kumar Infraprojects 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. J Kumar Infraprojects's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.13.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, J Kumar Infraprojects could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:532940' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.32 Max: 1.05
Current: 0.77

During the past 13 years, J Kumar Infraprojects's highest Cash to Debt Ratio was 1.05. The lowest was 0.10. And the median was 0.32.

BOM:532940's Cash-to-Debt is ranked better than
53.92% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs BOM:532940: 0.77

J Kumar Infraprojects Cash-to-Debt Historical Data

The historical data trend for J Kumar Infraprojects'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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J Kumar Infraprojects Cash-to-Debt Chart

J Kumar Infraprojects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.14

0.10

0.26

0.14

1.13

J Kumar Infraprojects Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.14	0.77	N/A	1.13

Competitive Comparison of J Kumar Infraprojects's Cash-to-Debt

For the Engineering & Construction subindustry, J Kumar Infraprojects'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.

J Kumar Infraprojects's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where J Kumar Infraprojects's Cash-to-Debt falls into.

J Kumar Infraprojects 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.

J Kumar Infraprojects'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)
	=	6715.395	/	(4696.112	+	1229.841)
	=	1.13

J Kumar Infraprojects'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)
	=	6715.395	/	(4696.112	+	1229.841)
	=	1.13

J Kumar Infraprojects (BOM:532940) 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.

J Kumar Infraprojects Cash-to-Debt Related Terms

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J Kumar Infraprojects (BOM:532940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » J Kumar Infraprojects Ltd (BOM:532940) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

JKIL:India

Address

CTS No. 448, 448/1, 449, Subhash Road, J.Kumar House, Vile Parle (East), Mumbai, MH, IND, 400 057

Website

http://www.jkumar.com

J Kumar Infraprojects Ltd operates as an infrastructure development company. It is involved in the construction of roads, bridges and flyovers, swimming pools, earthen dams, airport contracts, housing and commercial complexes. Its activity is functioned majorly in Maharashtra, Gujarat, Lucknow, Rajasthan, and Delhi. Group serves various infrastructure projects such as transportation engineering, irrigation projects, civil construction and piling work.

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