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Madhusudan Securities (BOM:511000) Cash-to-Debt : N/A (As of Dec. 2023)


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

(1) 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.

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

BOM:511000' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Madhusudan Securities's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

BOM:511000's Cash-to-Debt is ranked better than
99.37% of 791 companies
in the Capital Markets industry
Industry Median: 1.87 vs BOM:511000: No Debt

Madhusudan Securities Cash-to-Debt Historical Data

The historical data trend for Madhusudan Securities'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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Madhusudan Securities Cash-to-Debt Chart

Madhusudan Securities Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Madhusudan Securities 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt N/A No Debt N/A

Competitive Comparison of Madhusudan Securities's Cash-to-Debt

For the Capital Markets subindustry, Madhusudan Securities'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.


Madhusudan Securities's Cash-to-Debt Distribution in the Capital Markets Industry

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

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



Madhusudan Securities 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.

Madhusudan Securities's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Madhusudan Securities had no debt (1).

Madhusudan Securities'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.

* 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.


Madhusudan Securities  (BOM:511000) 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.


Madhusudan Securities Cash-to-Debt Related Terms

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


Madhusudan Securities (BOM:511000) Business Description

Traded in Other Exchanges
N/A
Address
Senapati Bapat Road, 37, National Storage Building, Plot Number, 424-B, Near Johnson and Johnson Building, Mahim (West), Mumbai, MH, IND, 400 016
Madhusudan Securities Ltd is an Indian firm engaged in the provision of financial services. The company earned income from the sale of investments and dividends.

Madhusudan Securities (BOM:511000) Headlines

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