Rico Auto Industries (NSE:RICOAUTO) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

NSE:RICOAUTO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.37
Current: 0.04

During the past 13 years, Rico Auto Industries's highest Cash to Debt Ratio was 0.37. The lowest was 0.03. And the median was 0.06.

NSE:RICOAUTO's Cash-to-Debt is ranked worse than
92.68% of 1243 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs NSE:RICOAUTO: 0.04

Rico Auto Industries Cash-to-Debt Historical Data

The historical data trend for Rico Auto Industries'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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Rico Auto Industries Cash-to-Debt Chart

Rico Auto Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.07

0.03

0.04

0.05

Rico Auto Industries 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	0.05	N/A	0.04	N/A

Competitive Comparison of Rico Auto Industries's Cash-to-Debt

For the Auto Parts subindustry, Rico Auto Industries'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.

Rico Auto Industries's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rico Auto Industries's Cash-to-Debt distribution charts can be found below:

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

Rico Auto Industries 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.

Rico Auto Industries'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)
	=	348.9	/	(3589.6	+	3953.2)
	=	0.05

Rico Auto Industries'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.

Rico Auto Industries (NSE:RICOAUTO) 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.

Rico Auto Industries Cash-to-Debt Related Terms

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

Rico Auto Industries (NSE:RICOAUTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rico Auto Industries Ltd (NSE:RICOAUTO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

520008:India

Address

Delhi - Jaipur Highway, 38 KM Stone, Gurugram, HR, IND, 122001

Website

https://www.ricoauto.com

Rico Auto Industries Ltd is an established and reputed engineering group sharply focused on the automobile industry. The primary activity of the group includes the manufacturing and sale of auto components for two-wheelers and four-wheelers to original equipment manufacturers. In addition, the company also provides integrated services such as design, development, tooling, casting, machining, and assembly of ferrous and aluminum products. The company generates the majority of its revenue from India.

Rico Auto Industries (NSE:RICOAUTO) Headlines

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