Kuber Udyog (BOM:539408) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:539408' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.85 Max: No Debt
Current: 0.06

During the past 9 years, Kuber Udyog's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.85.

BOM:539408's Cash-to-Debt is ranked worse than
92.71% of 1550 companies
in the Chemicals industry
Industry Median: 0.72 vs BOM:539408: 0.06

Kuber Udyog Cash-to-Debt Historical Data

The historical data trend for Kuber Udyog'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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Kuber Udyog Cash-to-Debt Chart

Kuber Udyog Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.09

No Debt

0.26

0.03

Kuber Udyog 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	0.03	N/A	0.06	N/A

Competitive Comparison of Kuber Udyog's Cash-to-Debt

For the Chemicals subindustry, Kuber Udyog'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.

Kuber Udyog's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kuber Udyog's Cash-to-Debt distribution charts can be found below:

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

Kuber Udyog 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.

Kuber Udyog'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)
	=	1.784	/	(30.045	+	30.045)
	=	0.03

Kuber Udyog'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.

Kuber Udyog (BOM:539408) 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.

Kuber Udyog Cash-to-Debt Related Terms

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Kuber Udyog (BOM:539408) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kuber Udyog Ltd (BOM:539408) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Behind Poisar Bus Depot, Office No. GP 12, 2nd Floor, Raghuleela Mega Mall, Kandivali (West), Mumbai, MH, IND, 400067

Website

https://www.kuberudyog.com

Kuber Udyog Ltd is engaged in carrying all or any kind of business of financiers of industrial, commercial and other enterprises and general financiers, film financiers, producers, distributors and exhibitors, money lenders, trustees, real estates, owners, landlords, builders, under writers, guarantors, hire purchase, dealers of all kind of shares, stocks, debenture trustees, securities, bonds, claims, licenses and charges, claims, buildings, negotiable instruments, decrees, book debts, patents, factories, mines, industrial undertaking, business concerns, warehouses, properties, and right of all kinds, agricultural land, farms, gardens, trust Company, Safe deposit Company and such other business of the Company.

Kuber Udyog (BOM:539408) Headlines

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