Sai Capital (BOM:531931) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:531931' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 22.55 Max: No Debt
Current: 0.44

During the past 7 years, Sai Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was 22.55.

BOM:531931's Cash-to-Debt is ranked worse than
75.03% of 773 companies
in the Capital Markets industry
Industry Median: 1.97 vs BOM:531931: 0.44

Sai Capital Cash-to-Debt Historical Data

The historical data trend for Sai Capital'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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Sai Capital Cash-to-Debt Chart

Sai Capital Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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67.72

24.87

20.23

9.05

1.06

Sai Capital 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	1.06	N/A	0.44	N/A

Competitive Comparison of Sai Capital's Cash-to-Debt

For the Capital Markets subindustry, Sai Capital'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.

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

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

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

Sai Capital Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	159.827	/	(0	+	150.864)
	=	1.06

Sai Capital'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.

Sai Capital (BOM:531931) 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.

Sai Capital Cash-to-Debt Related Terms

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

Sai Capital (BOM:531931) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sai Capital Ltd (BOM:531931) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rasvilas Salcon D-1, G-25, Ground Floor, Saket District Centre, Saket, South Delhi, New Delhi, IND, 110017

Website

http://www.saicapital.co.in

Sai Capital Ltd is an India-based company which provides finance and investment. The firm is engaged in undertaking various kinds of business of buying, selling or otherwise dealing in shares, debentures, and securities of various kinds.

Sai Capital (BOM:531931) Headlines

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