SIL Investments (BOM:521194) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is SIL Investments 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. SIL Investments's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, SIL Investments could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 SIL Investments's Cash-to-Debt or its related term are showing as below:

BOM:521194' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 5022.35 Max: No Debt
Current: No Debt

During the past 13 years, SIL Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 5022.35.

BOM:521194's Cash-to-Debt is ranked better than
99.93% of 1449 companies
in the Asset Management industry
Industry Median: 5.79 vs BOM:521194: No Debt

SIL Investments Cash-to-Debt Historical Data

The historical data trend for SIL Investments'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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SIL Investments Cash-to-Debt Chart

SIL Investments Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

44.70

33.67

No Debt

SIL Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															33.67	N/A	No Debt	N/A	No Debt

Competitive Comparison of SIL Investments's Cash-to-Debt

For the Asset Management subindustry, SIL Investments'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.

SIL Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SIL Investments's Cash-to-Debt distribution charts can be found below:

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

SIL Investments 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.

SIL Investments's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

SIL Investments had no debt ⁽¹⁾.

SIL Investments's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

SIL Investments had no debt ⁽¹⁾.

SIL Investments (BOM:521194) 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.

SIL Investments Cash-to-Debt Related Terms

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

SIL Investments (BOM:521194) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SIL Investments Ltd (BOM:521194) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SILINV:India

Address

Pachpahar Road, Bhawanimandi, RJ, IND, 326502

Website

https://www.silinvestments.in

SIL Investments Ltd operates its business as an investment company. It is engaged in the operation of investment and lending activities. It invests in financially sound companies and has immovable properties in the State of Maharashtra, Uttar Pradesh, and other regions. Further, it holds the investment in shares and securities too. The business activity of the Group falls within one business segment being, Investment and Lending Activities.

SIL Investments (BOM:521194) Headlines

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SIL Investments (BOM:521194) Cash-to-Debt : No Debt (1) (As of Mar. 2024)