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. Filtra Consultants and Engineers's cash to debt ratio for the
quarter
that ended in
Mar. 2022
was
No Debt
.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Filtra Consultants and Engineers
could
pay off its debt using the cash in hand for the
quarter
that ended in
Mar. 2022
.
The historical rank and industry rank for Filtra Consultants and Engineers's Cash-to-Debt or its related term are showing as below:
BOM:539098' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: No Debt Max: No Debt
Current: No Debt
During the
past 8 years
, Filtra Consultants and Engineers's
highest
Cash to Debt Ratio was
No Debt
. The
lowest
was
0.46
. And the
median
was
No Debt
.
BOM:539098's Cash-to-Debt is ranked
better than
99.89%
of
2671
companies
in the
Industrial Products
industry
Industry Median: 1.28 vs BOM:539098: No Debt
Filtra Consultants and Engineers Cash-to-Debt Historical Data
The historical data trend for Filtra Consultants and Engineers'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.
* Premium members only.
Filtra Consultants and Engineers Annual Data
Trend
Mar15
Mar16
Mar17
Mar18
Mar19
Mar20
Mar21
Mar22
Cash-to-Debt
No Debt
44.95
0.46
4.10
No Debt
Filtra Consultants and Engineers Semi-Annual Data
Sep14
Mar15
Sep15
Mar16
Sep16
Mar17
Sep17
Mar18
Sep18
Mar19
Sep19
Mar20
Sep20
Mar21
Sep21
Mar22
Cash-to-Debt
0.46
10.65
4.10
1.09
No Debt
Competitive Comparison
For the
Pollution & Treatment Controls
subindustry, Filtra Consultants and Engineers'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.
Filtra Consultants and Engineers
Cash-to-Debt Distribution
For the
Industrial Products
industry and
Industrials
sector, Filtra Consultants and Engineers's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Filtra Consultants and Engineers's Cash-to-Debt falls into.
Filtra Consultants and Engineers Cash-to-Debt Calculation
Filtra Consultants and Engineers's Cash to Debt Ratio for the
fiscal year
that ended in
Mar. 2022
is calculated as:
Filtra Consultants and Engineers had no debt.
Filtra Consultants and Engineers's Cash to Debt Ratio for the
quarter
that ended in
Mar. 2022
is calculated as:
Filtra Consultants and Engineers had no debt.
* 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.
Filtra Consultants and Engineers (BOM:539098)
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.
Filtra Consultants and Engineers Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of Filtra Consultants and Engineers's Cash-to-Debt provided by JJ竞技选手新版v9.7(JJ竞技下注现场).com. Please click on the following links to see related term pages.
Filtra Consultants and Engineers Business Description
Filtra Consultants and Engineers Ltd is an India based company engaged in the business of selling water treatment products and provides related services. It trades in water treatment products such as multiport valves, dosing systems, electronic dosing pumps, pressure vessels, conductivity meters, rotameters, among others. The company also has a business-to-business (B2B) e-commerce website for water treatment components. Its business activity falls under the primary segment of the Trading and manufacturing activity of the water treatment system. The organization sells its products in India and also exports them internationally.
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