Centrum Capital (BOM:501150) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

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

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

BOM:501150' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.3 Max: 2.47
Current: 0.18

During the past 13 years, Centrum Capital's highest Cash to Debt Ratio was 2.47. The lowest was 0.17. And the median was 0.30.

BOM:501150's Cash-to-Debt is ranked worse than
72.85% of 523 companies
in the Diversified Financial Services industry
Industry Median: 5.45 vs BOM:501150: 0.18

Centrum Capital Cash-to-Debt Historical Data

The historical data trend for Centrum Capital'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.

* Premium members only.

Centrum Capital Cash-to-Debt Chart

Centrum Capital Annual Data

Trend

Jun14

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.17

0.20

0.19

2.47

0.96

Centrum Capital 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	0.96	N/A	0.18	N/A

Competitive Comparison of Centrum Capital's Cash-to-Debt

For the Financial Conglomerates subindustry, Centrum Capital'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.

Centrum Capital's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Centrum Capital's Cash-to-Debt distribution charts can be found below:

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

Centrum Capital 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.

Centrum Capital'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)
	=	25467.465	/	(10808.171	+	15724.321)
	=	0.96

Centrum Capital'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.

Centrum Capital (BOM:501150) 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.

Centrum Capital Cash-to-Debt Related Terms

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

Centrum Capital (BOM:501150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Centrum Capital Ltd (BOM:501150) » Definitions » Cash-to-Debt

Traded in Other Exchanges

CENTRUM:India

Address

CST Road, Vidyanagari Marg, Level 9, Centrum House, Kalina, Santacruz (East), Mumbai, MH, IND, 400098

Website

https://www.centrum.co.in

Centrum Capital Ltd along with its subsidiaries provides investment banking services such as managing public issues, private placements, loan syndication, corporate debt restructuring, mergers and acquisitions, corporate advisory services, infrastructure solutions, private equity investments, and dealing in the primary and secondary markets of securities. Their business operates in various segments which are Banking business, Institutional business, Wealth management and distribution, Housing finance, and SME/Microcredit lending.

Centrum Capital (BOM:501150) Headlines

No Headlines