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Silicon Valley Infotech (BOM:531738) Cash-to-Debt : N/A (As of Dec. 2023)


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

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

BOM:531738' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.16
Current: 0.16

During the past 13 years, Silicon Valley Infotech's highest Cash to Debt Ratio was 0.16. The lowest was 0.01. And the median was 0.02.

BOM:531738's Cash-to-Debt is ranked worse than
85.55% of 775 companies
in the Capital Markets industry
Industry Median: 1.96 vs BOM:531738: 0.16

Silicon Valley Infotech Cash-to-Debt Historical Data

The historical data trend for Silicon Valley Infotech'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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Silicon Valley Infotech Cash-to-Debt Chart

Silicon Valley Infotech 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 0.02 0.01 0.03 0.02 0.04

Silicon Valley Infotech 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 0.04 N/A 0.16 N/A

Competitive Comparison of Silicon Valley Infotech's Cash-to-Debt

For the Capital Markets subindustry, Silicon Valley Infotech'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.


Silicon Valley Infotech's Cash-to-Debt Distribution in the Capital Markets Industry

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

* The bar in red indicates where Silicon Valley Infotech's Cash-to-Debt falls into.



Silicon Valley Infotech 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.

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

Silicon Valley Infotech'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.


Silicon Valley Infotech  (BOM:531738) 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.


Silicon Valley Infotech Cash-to-Debt Related Terms

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


Silicon Valley Infotech (BOM:531738) Business Description

Traded in Other Exchanges
N/A
Address
10, Princep Street, 2nd Floor, Kolkata, WB, IND, 700072
Silicon Valley Infotech Ltd is a non-banking financial corporation involved in fund-based activities. It is engaged in the financial services business by way of lending and investments in shares and securities.

Silicon Valley Infotech (BOM:531738) Headlines

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