Pioneer Investcorp (BOM:507864) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

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

BOM:507864' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.21 Max: 0.57
Current: 0.03

During the past 13 years, Pioneer Investcorp's highest Cash to Debt Ratio was 0.57. The lowest was 0.03. And the median was 0.21.

BOM:507864's Cash-to-Debt is ranked worse than
95.08% of 773 companies
in the Capital Markets industry
Industry Median: 1.97 vs BOM:507864: 0.03

Pioneer Investcorp Cash-to-Debt Historical Data

The historical data trend for Pioneer Investcorp'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.

Pioneer Investcorp Cash-to-Debt Chart

Pioneer Investcorp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.24

0.56

0.21

0.57

0.31

Pioneer Investcorp 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	0.31	N/A	0.03	N/A

Competitive Comparison of Pioneer Investcorp's Cash-to-Debt

For the Capital Markets subindustry, Pioneer Investcorp'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.

Pioneer Investcorp's Cash-to-Debt Distribution in the Capital Markets Industry

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

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

Pioneer Investcorp 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.

Pioneer Investcorp'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)
	=	255.26	/	(608.932	+	212.641)
	=	0.31

Pioneer Investcorp'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.

Pioneer Investcorp (BOM:507864) 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.

Pioneer Investcorp Cash-to-Debt Related Terms

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

Pioneer Investcorp (BOM:507864) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pioneer Investcorp Ltd (BOM:507864) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1218, Maker Chambers V, 12th Floor, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.pinc.co.in

Pioneer Investcorp Ltd is a financial services company specializing in investment banking and advisory services. The company is a SEBI registered category I Merchant Banker. Its investment banking services include private equity advisory, merchant banking, corporate finance advisory, and strategic alliances, debt syndication, structured transactions, and mergers and acquisitions. The company also deals in products like Treasury Bills, Government securities, State Development Loans, Non-SLR Bonds, Corporate Bonds, and money market instruments like Certificates of Deposit, Commercial Paper, Inter-Corporate Deposits, and Call and notice Money Deposits. It also provides underwriting, claims, reinsurance, and risk management for a diverse set of clients.

Pioneer Investcorp (BOM:507864) Headlines

No Headlines