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Trinity League India (BOM:531846) Cash-to-Debt : N/A (As of Dec. 2023)


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

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

BOM:531846' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 1.75

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

BOM:531846's Cash-to-Debt is ranked worse than
51.94% of 774 companies
in the Capital Markets industry
Industry Median: 1.975 vs BOM:531846: 1.75

Trinity League India Cash-to-Debt Historical Data

The historical data trend for Trinity League India'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.

Trinity League India Cash-to-Debt Chart

Trinity League India 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 1.11 0.48 0.28 0.01 1.44

Trinity League India 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 1.44 N/A No Debt N/A

Competitive Comparison of Trinity League India's Cash-to-Debt

For the Capital Markets subindustry, Trinity League India'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.


Trinity League India's Cash-to-Debt Distribution in the Capital Markets Industry

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

* The bar in red indicates where Trinity League India's Cash-to-Debt falls into.



Trinity League India 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.

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

Trinity League India'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.


Trinity League India  (BOM:531846) 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.


Trinity League India Cash-to-Debt Related Terms

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Trinity League India (BOM:531846) Business Description

Traded in Other Exchanges
N/A
Address
B-2, Sector-7, Trinity Tower, Noida, UP, IND, 201301
Trinity League India Ltd is engaged in the business of rendering financial advisory services, investment advisory services, insurance-related risk, management services and management consultancy services and carrying out valuation certification of loss assessment for assets of various kinds.

Trinity League India (BOM:531846) Headlines

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