Inditrade Capital (BOM:532745) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:532745' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.46 Max: No Debt
Current: 0.25

During the past 13 years, Inditrade Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.46.

BOM:532745's Cash-to-Debt is ranked worse than
81.11% of 773 companies
in the Capital Markets industry
Industry Median: 1.97 vs BOM:532745: 0.25

Inditrade Capital Cash-to-Debt Historical Data

The historical data trend for Inditrade 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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Inditrade Capital Cash-to-Debt Chart

Inditrade Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.17

0.26

0.21

Inditrade 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	0.21	N/A	0.25	N/A

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

For the Capital Markets subindustry, Inditrade 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.

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

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

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

Inditrade Capital 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.

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	540.802	/	(388.736	+	2221.966)
	=	0.21

Inditrade 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.

Inditrade Capital (BOM:532745) 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.

Inditrade Capital Cash-to-Debt Related Terms

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Inditrade Capital (BOM:532745) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Inditrade Capital Ltd (BOM:532745) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Senapati Bapat Marg, Unit No. T-7 C, 5th Floor, C Wing, Phoenix House, Lower Parel West, Mumbai, MH, IND, 400013

Website

https://www.inditrade.com

Inditrade Capital Ltd is a financial service provider in India. It is engaged in the provision of financial services through commodity broking. It offers insurance and support services, and commodities brokerage-related services which include depository participant services, currency trading, internet trading, and phone-based services. Its segment includes Client financing, Commodity trade support services, sale of goods, Insurance broking services, and Others. It derives the majority of its revenue from Client financing. Geographically all the activities functioned through the regions of India and it derives revenue in the form of brokerage, fees, and others.

Inditrade Capital (BOM:532745) Headlines

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