Nupur Recyclers (NSE:NRL) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

NSE:NRL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.29 Max: 12.55
Current: 10.82

During the past 5 years, Nupur Recyclers's highest Cash to Debt Ratio was 12.55. The lowest was 0.03. And the median was 0.29.

NSE:NRL's Cash-to-Debt is ranked better than
88.89% of 243 companies
in the Waste Management industry
Industry Median: 0.35 vs NSE:NRL: 10.82

Nupur Recyclers Cash-to-Debt Historical Data

The historical data trend for Nupur Recyclers'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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Nupur Recyclers Cash-to-Debt Chart

Nupur Recyclers Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.04

0.03

0.28

10.47

12.55

Nupur Recyclers Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									N/A	12.55	N/A	10.82	N/A

Competitive Comparison of Nupur Recyclers's Cash-to-Debt

For the Waste Management subindustry, Nupur Recyclers'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.

Nupur Recyclers's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Nupur Recyclers's Cash-to-Debt distribution charts can be found below:

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

Nupur Recyclers 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.

Nupur Recyclers'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)
	=	31.386	/	(2.5	+	0)
	=	12.55

Nupur Recyclers'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.

Nupur Recyclers (NSE:NRL) 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.

Nupur Recyclers Cash-to-Debt Related Terms

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Nupur Recyclers (NSE:NRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Nupur Recyclers Ltd (NSE:NRL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arjun Gali, New Mandoli Industrial Area, Plot no. 5, KH 12/8, 9, KH-12, Delhi, IND, 110093

Website

https://www.nupurrecyclers.com

Nupur Recyclers Ltd is engaged in the metal scrap processing and recycling business. It is involved in the importing, manufacturing, and trading of non-ferrous metal scraps such as shredded zinc scrap, zinc die-cast scrap, zurik ss scrap, and aluminum zorba grades.

Nupur Recyclers (NSE:NRL) Headlines

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