India Infrastructure Trust (BOM:542543) Cash-to-Debt : N/A (As of Sep. 2023)

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What is India Infrastructure Trust 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. India Infrastructure Trust's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

BOM:542543' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.09
Current: 0.08

During the past 8 years, India Infrastructure Trust's highest Cash to Debt Ratio was 0.09. The lowest was 0.00. And the median was 0.05.

BOM:542543's Cash-to-Debt is ranked worse than
85.43% of 1448 companies
in the Asset Management industry
Industry Median: 5.72 vs BOM:542543: 0.08

India Infrastructure Trust Cash-to-Debt Historical Data

The historical data trend for India Infrastructure Trust'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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India Infrastructure Trust Cash-to-Debt Chart

India Infrastructure Trust Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.05

0.08

0.09

0.08

India Infrastructure Trust Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial								N/A	0.09	N/A	0.08	N/A

Competitive Comparison of India Infrastructure Trust's Cash-to-Debt

For the Asset Management subindustry, India Infrastructure Trust'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.

India Infrastructure Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, India Infrastructure Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where India Infrastructure Trust's Cash-to-Debt falls into.

India Infrastructure Trust 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.

India Infrastructure Trust'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)
	=	5159.9	/	(64482.4	+	197.9)
	=	0.08

India Infrastructure Trust's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

India Infrastructure Trust (BOM:542543) 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.

India Infrastructure Trust Cash-to-Debt Related Terms

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

India Infrastructure Trust (BOM:542543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » India Infrastructure Trust (BOM:542543) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seawoods Grand Central, Tower-1, 3rd Level, C Wing - 301 to 304, Sector 40, Seawoods Railway Station, Navi Mumbai, Thane, MH, IND, 400 706

Website

https://www.indinfratrust.com

India Infrastructure Trust is a registered infrastructure investment trust set up in order to invest in infrastructure projects. The initial portfolio asset of the Trust is proposed to be a pipeline system used for the transport of natural gas, with the potential to induct new assets in due course.

India Infrastructure Trust (BOM:542543) Headlines

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