MEP Infrastructure Developers (NSE:MEP) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

NSE:MEP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 1.4
Current: 1.4

During the past 9 years, MEP Infrastructure Developers's highest Cash to Debt Ratio was 1.40. The lowest was 0.02. And the median was 0.08.

NSE:MEP's Cash-to-Debt is ranked better than
65.11% of 1648 companies
in the Construction industry
Industry Median: 0.61 vs NSE:MEP: 1.40

MEP Infrastructure Developers Cash-to-Debt Historical Data

The historical data trend for MEP Infrastructure Developers'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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MEP Infrastructure Developers Cash-to-Debt Chart

MEP Infrastructure Developers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.04

0.02

0.04

MEP Infrastructure Developers 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	0.04	N/A	1.40	N/A

Competitive Comparison of MEP Infrastructure Developers's Cash-to-Debt

For the Infrastructure Operations subindustry, MEP Infrastructure Developers'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.

MEP Infrastructure Developers's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, MEP Infrastructure Developers's Cash-to-Debt distribution charts can be found below:

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

MEP Infrastructure Developers 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.

MEP Infrastructure Developers'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)
	=	166.294	/	(3584.396	+	558.369)
	=	0.04

MEP Infrastructure Developers'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.

MEP Infrastructure Developers (NSE:MEP) 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.

MEP Infrastructure Developers Cash-to-Debt Related Terms

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MEP Infrastructure Developers (NSE:MEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MEP Infrastructure Developers Ltd (NSE:MEP) » Definitions » Cash-to-Debt

Traded in Other Exchanges

539126:India

Address

Hindu Colony, Sir Bhalchandra Road, 2102, Floor-21st, Plot-62, Kesar Equinox, Dadar (East), Mumbai, MH, IND, 400014

Website

https://www.mepinfra.com

MEP Infrastructure Developers Ltd is an India based infrastructure company. It is engaged in the business activities of road construction, operation, maintenance and toll collection. The group operates in the business segments of Toll collection, Operation and Maintenance; and Construction. It generates maximum revenue from Toll collection, and repairs and maintenance segment. The company provides toll management service and assists its clients in addressing the complexities of implementation and operation of toll systems. The organization also helps in the installation of electronic toll and cash collection systems, communication networks, and intelligent transportation systems. The principally operates in India.

MEP Infrastructure Developers (NSE:MEP) Headlines

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