AJR Infra & Tolling (NSE:AJRINFRA) Cash-to-Debt : N/A (As of Dec. 2023)

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What is AJR Infra & Tolling 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. AJR Infra & Tolling's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

NSE:AJRINFRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 0.69
Current: 0.67

During the past 13 years, AJR Infra & Tolling's highest Cash to Debt Ratio was 0.69. The lowest was 0.02. And the median was 0.18.

NSE:AJRINFRA's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.62 vs NSE:AJRINFRA: 0.67

AJR Infra & Tolling Cash-to-Debt Historical Data

The historical data trend for AJR Infra & Tolling'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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AJR Infra & Tolling Cash-to-Debt Chart

AJR Infra & Tolling Annual Data

Trend

Mar11

Mar12

Mar13

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.05

0.13

0.14

0.64

0.28

AJR Infra & Tolling Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.69	N/A	0.28	0.67	N/A

Competitive Comparison of AJR Infra & Tolling's Cash-to-Debt

For the Infrastructure Operations subindustry, AJR Infra & Tolling'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.

AJR Infra & Tolling's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, AJR Infra & Tolling's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AJR Infra & Tolling's Cash-to-Debt falls into.

AJR Infra & Tolling 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.

AJR Infra & Tolling'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)
	=	734.723	/	(2019.416	+	646.971)
	=	0.28

AJR Infra & Tolling'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.

AJR Infra & Tolling (NSE:AJRINFRA) 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.

AJR Infra & Tolling Cash-to-Debt Related Terms

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AJR Infra & Tolling (NSE:AJRINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AJR Infra & Tolling Ltd (NSE:AJRINFRA) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Hamilton House, J.N. Heradia Marg, 3rd Floor, Plot No. 3/8, Bellard Estate, Mumbai, MH, IND, 400 038

Website

https://www.ajrinfra.in

AJR Infra & Tolling Ltd is an infrastructure project development company. The firm is engaged in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. Its forays into the development of infrastructure projects on a PPP basis across sectors such as Roads & Expressways, Ports, Hydro Power, Urban infrastructure, Airports, Special Economic Zones, Water and Wastewater Management, Railways, Power Transmission lines, and Agricultural Infrastructure. It constitutes two segments namely Real Estate Business and Infrastructure, out of which maximum revenue is derived from Infrastructure Segment. Geographically, it operates in India.

AJR Infra & Tolling (NSE:AJRINFRA) Headlines

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