Encash Entertainment (BOM:538684) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Encash Entertainment 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. Encash Entertainment's cash to debt ratio for the quarter that ended in Sep. 2023 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, Encash Entertainment could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(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 Encash Entertainment's Cash-to-Debt or its related term are showing as below:

BOM:538684' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61 Med: No Debt Max: No Debt
Current: No Debt

During the past 10 years, Encash Entertainment's highest Cash to Debt Ratio was No Debt. The lowest was 0.61. And the median was No Debt.

BOM:538684's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.255 vs BOM:538684: No Debt

Encash Entertainment Cash-to-Debt Historical Data

The historical data trend for Encash Entertainment'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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Encash Entertainment Cash-to-Debt Chart

Encash Entertainment Annual Data

Trend

Mar14

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Mar16

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Mar19

Mar20

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Mar23

Cash-to-Debt

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No Debt

Encash Entertainment Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Encash Entertainment's Cash-to-Debt

For the Entertainment subindustry, Encash Entertainment'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.

Encash Entertainment's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Encash Entertainment 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.

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

Encash Entertainment had no debt ⁽¹⁾.

Encash Entertainment's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Encash Entertainment had no debt ⁽¹⁾.

Encash Entertainment (BOM:538684) 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.

Encash Entertainment Cash-to-Debt Related Terms

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

Encash Entertainment (BOM:538684) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Encash Entertainment Ltd (BOM:538684) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12, Free School Street, Kolkata, WB, IND, 700016

Website

https://www.encashentertainment.com

Encash Entertainment Ltd is engaged in the entertainment and style and fashion garments sector. The company principally operates in the production of movies and studio operation. Also, the group is involved in the associated services for film production, preview theatre, a release of movies, distribution of films including the exploitation of stock of films and other rights. It derives key revenue from the trading activities and studio operation.

Encash Entertainment (BOM:538684) Headlines

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Encash Entertainment (BOM:538684) Cash-to-Debt : No Debt (1) (As of Sep. 2023)