Saint-Gobain Sekurit India (BOM:515043) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Saint-Gobain Sekurit India 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. Saint-Gobain Sekurit India's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:515043' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 22.85 Max: No Debt
Current: 37.85

During the past 13 years, Saint-Gobain Sekurit India's highest Cash to Debt Ratio was No Debt. The lowest was 0.21. And the median was 22.85.

BOM:515043's Cash-to-Debt is ranked better than
92.27% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs BOM:515043: 37.85

Saint-Gobain Sekurit India Cash-to-Debt Historical Data

The historical data trend for Saint-Gobain Sekurit India'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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Saint-Gobain Sekurit India Cash-to-Debt Chart

Saint-Gobain Sekurit India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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19.94

46.07

16.58

21.19

24.52

Saint-Gobain Sekurit India 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															27.67	N/A	24.52	37.85	N/A

Competitive Comparison of Saint-Gobain Sekurit India's Cash-to-Debt

For the Auto Parts subindustry, Saint-Gobain Sekurit India'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.

Saint-Gobain Sekurit India's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Saint-Gobain Sekurit India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Saint-Gobain Sekurit India's Cash-to-Debt falls into.

Saint-Gobain Sekurit India 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.

Saint-Gobain Sekurit India'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)
	=	1457.151	/	(55.14	+	4.286)
	=	24.52

Saint-Gobain Sekurit India'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.

Saint-Gobain Sekurit India (BOM:515043) 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.

Saint-Gobain Sekurit India Cash-to-Debt Related Terms

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

Saint-Gobain Sekurit India (BOM:515043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Saint-Gobain Sekurit India Ltd (BOM:515043) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pune-Nashik Road, Plot No. 616 and 617, Chakan, Village Kuruli, Pune, MH, IND, 410 501

Website

https://www.sekuritindia.com

Saint-Gobain Sekurit India Ltd is engaged in the manufacture and sale of automotive glass. The company is in the business of processing glasses to manufacture windshields, door glasses, and backlites. Geographically, it operates only in India. It generates revenue from the sale of Laminated Safety Glass and Tempered Glass. The company offers a range of windshields, tempered glasses and tempered backlites for passenger cars, utility vehicles, commercial vehicles, and three wheelers.

Saint-Gobain Sekurit India (BOM:515043) Headlines

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