Bharat Road Network (BOM:540700) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:540700' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.91
Current: 0.34

During the past 11 years, Bharat Road Network's highest Cash to Debt Ratio was 0.91. The lowest was 0.02. And the median was 0.10.

BOM:540700's Cash-to-Debt is ranked worse than
65.68% of 1655 companies
in the Construction industry
Industry Median: 0.62 vs BOM:540700: 0.34

Bharat Road Network Cash-to-Debt Historical Data

The historical data trend for Bharat Road Network'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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Bharat Road Network Cash-to-Debt Chart

Bharat Road Network Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.07

0.06

0.09

0.04

0.11

Bharat Road Network 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	0.11	N/A	0.34	N/A

Competitive Comparison of Bharat Road Network's Cash-to-Debt

For the Infrastructure Operations subindustry, Bharat Road Network'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.

Bharat Road Network's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bharat Road Network's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bharat Road Network's Cash-to-Debt falls into.

Bharat Road Network 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.

Bharat Road Network'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)
	=	1610.022	/	(1733.187	+	12393.627)
	=	0.11

Bharat Road Network'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.

Bharat Road Network (BOM:540700) 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.

Bharat Road Network Cash-to-Debt Related Terms

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Bharat Road Network (BOM:540700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bharat Road Network Ltd (BOM:540700) » Definitions » Cash-to-Debt

Traded in Other Exchanges

BRNL:India

Address

86C Topsia Road (South), Vishwakarma Building, 5th Floor (northeast block),, Kolkata, WB, IND, 700091

Website

https://www.brnl.in

Bharat Road Network Ltd is a road BOT company in India which is focused on the development, implementation, operation and maintenance of roads and highways projects. The company is a developer and operator of highways, roads and related projects on a BOT basis. The company is involved in the development, operation and maintenance of national and state highways in several states in India with experience of managing projects in the states of Uttar Pradesh, Kerala, Haryana, Madhya Pradesh, Maharashtra and Odisha through partnerships with experienced EPC players in the local space where the project is located.

Bharat Road Network (BOM:540700) Headlines

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