Alkosign (BOM:543453) Cash-to-Debt : 1.06 (As of Sep. 2023)

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What is Alkosign 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. Alkosign's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.06.

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, Alkosign could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:543453' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 1.06
Current: 1.06

During the past 3 years, Alkosign's highest Cash to Debt Ratio was 1.06. The lowest was 0.00. And the median was 0.04.

BOM:543453's Cash-to-Debt is ranked worse than
52.18% of 2909 companies
in the Industrial Products industry
Industry Median: 1.22 vs BOM:543453: 1.06

Alkosign Cash-to-Debt Historical Data

The historical data trend for Alkosign'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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Alkosign Cash-to-Debt Chart

Alkosign Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.01

0.34

0.04

Alkosign Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.34	-	0.04	1.06

Competitive Comparison of Alkosign's Cash-to-Debt

For the Business Equipment & Supplies subindustry, Alkosign'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.

Alkosign's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alkosign's Cash-to-Debt distribution charts can be found below:

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

Alkosign 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.

Alkosign'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)
	=	8.822	/	(17.92	+	186.084)
	=	0.04

Alkosign's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	139.07	/	(66.754	+	64.022)
	=	1.06

Alkosign (BOM:543453) 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.

Alkosign Cash-to-Debt Related Terms

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

Alkosign (BOM:543453) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alkosign Ltd (BOM:543453) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

S NO: 12A, MIDC, Near Mother Dairy, Saravli, Bhiwandi, Thane, Mumbai, MH, IND, 421 311

Website

https://www.alkosign.com

Alkosign Ltd is engaged in manufacturing of visual presentation systems namely writing boards/display boards/notice boards of different types along with its associated accessories and stands used for these boards, school benches, desks, and their accessories. The company generates all of its revenue from the sale of goods in the domestic market.

Alkosign (BOM:543453) Headlines

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