Universal Arts (BOM:532378) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Universal Arts 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. Universal Arts'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, Universal Arts 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 Universal Arts's Cash-to-Debt or its related term are showing as below:

BOM:532378' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

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

BOM:532378's Cash-to-Debt is ranked better than
99.81% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.255 vs BOM:532378: No Debt

Universal Arts Cash-to-Debt Historical Data

The historical data trend for Universal Arts'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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Universal Arts Cash-to-Debt Chart

Universal Arts Annual Data

Trend

Mar15

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Mar24

Cash-to-Debt

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No Debt

Universal Arts 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															No Debt	N/A	No Debt	N/A	No Debt

Competitive Comparison of Universal Arts's Cash-to-Debt

For the Entertainment subindustry, Universal Arts'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.

Universal Arts's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Universal Arts's Cash-to-Debt distribution charts can be found below:

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

Universal Arts 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.

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

Universal Arts had no debt ⁽¹⁾.

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

Universal Arts had no debt ⁽¹⁾.

Universal Arts (BOM:532378) 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.

Universal Arts Cash-to-Debt Related Terms

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

Universal Arts (BOM:532378) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Universal Arts Ltd (BOM:532378) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

M. G. Road, Plot No. 45, Ganpati Bhavan, 1st Floor, Goregaon (West), Mumbai, MH, IND, 400062

Website

http://www.universal-arts.in

Universal Arts Ltd is engaged in the Entertainment Industry. It is engaged in the business of media such as TV serials, feature film production, trading in film rights, and television software. It has its EDIT V6 real-time non-linear editing systems. The EDIT system is being used by the company for editing serials of other production houses as well as its own. The company also offers movies to Doordarshan for a one-time single telecast.

Universal Arts (BOM:532378) Headlines

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Universal Arts (BOM:532378) Cash-to-Debt : No Debt (1) (As of Mar. 2024)