Arham Technologies (NSE:SMARHAM) Cash-to-Debt : 0.07 (As of Mar. 2023)

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What is Arham Technologies 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. Arham Technologies's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.07.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Arham Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

NSE:SMARHAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.07
Current: 0.07

During the past 4 years, Arham Technologies's highest Cash to Debt Ratio was 0.07. The lowest was 0.02. And the median was 0.03.

NSE:SMARHAM's Cash-to-Debt is ranked worse than
96.04% of 2473 companies
in the Hardware industry
Industry Median: 1.34 vs NSE:SMARHAM: 0.07

Arham Technologies Cash-to-Debt Historical Data

The historical data trend for Arham Technologies'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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Arham Technologies Cash-to-Debt Chart

Arham Technologies Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.03

0.02

0.07

Arham Technologies Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23
Cash-to-Debt	0.03	0.02	0.02	0.07	0.07

Competitive Comparison of Arham Technologies's Cash-to-Debt

For the Consumer Electronics subindustry, Arham Technologies'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.

Arham Technologies's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Arham Technologies's Cash-to-Debt distribution charts can be found below:

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

Arham Technologies 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.

Arham Technologies'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)
	=	8.789	/	(76.907	+	43.623)
	=	0.07

Arham Technologies's Cash to Debt Ratio for the quarter 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)
	=	8.789	/	(76.907	+	43.623)
	=	0.07

Arham Technologies (NSE:SMARHAM) 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.

Arham Technologies Cash-to-Debt Related Terms

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Arham Technologies (NSE:SMARHAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arham Technologies Ltd (NSE:SMARHAM) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

5 Chitrakoot Complex, Opp Vyavsayik Sahkari Bank, Jawahar Nagar, Raipur, CT, IND, 492001

Website

https://www.arhamtechnologies.co.in

Arham Technologies Ltd is engaged in the manufacturing of LED Smart Televisions. The company manufactures LED Televisions with different screen sizes under the brand STARSHINE. It's business segment is Manufacturing of Consumer Electronics & Appliances and principal geographical segment is India. The company also manufactures Fans, Air Coolers, and Mixer Grinders through third-party manufacturers.

Arham Technologies (NSE:SMARHAM) Headlines

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