CFF Fluid Control (BOM:543920) Debt-to-Asset : 0.15 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is CFF Fluid Control Debt-to-Asset?

CFF Fluid Control's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹171 Mil. CFF Fluid Control's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹64 Mil. CFF Fluid Control's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ₹1,612 Mil. CFF Fluid Control's debt to asset for the quarter that ended in Mar. 2024 was 0.15.

CFF Fluid Control Debt-to-Asset Historical Data

The historical data trend for CFF Fluid Control's Debt-to-Asset 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.

* Premium members only.

CFF Fluid Control Debt-to-Asset Chart

CFF Fluid Control Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

0.33

0.53

0.30

0.15

CFF Fluid Control Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial			0.30	-	-	0.12	0.15

Competitive Comparison of CFF Fluid Control's Debt-to-Asset

For the Aerospace & Defense subindustry, CFF Fluid Control's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

CFF Fluid Control's Debt-to-Asset Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CFF Fluid Control's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CFF Fluid Control's Debt-to-Asset falls into.

CFF Fluid Control Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CFF Fluid Control's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(170.884	+	63.906)	/	1611.593
	=	0.15

CFF Fluid Control's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(170.884	+	63.906)	/	1611.593
	=	0.15

CFF Fluid Control (BOM:543920) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CFF Fluid Control Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of CFF Fluid Control's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

CFF Fluid Control (BOM:543920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CFF Fluid Control Ltd (BOM:543920) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076

Website

https://www.cffdefensys.com

CFF Fluid Control Ltd is primarily in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.

CFF Fluid Control (BOM:543920) Headlines

No Headlines