Imagicaaworld Entertainment (BOM:539056) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:539056' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.38
Current: 0.32

During the past 9 years, Imagicaaworld Entertainment's highest Cash to Debt Ratio was 0.38. The lowest was 0.00. And the median was 0.01.

BOM:539056's Cash-to-Debt is ranked worse than
71.31% of 990 companies
in the Media - Diversified industry
Industry Median: 1.215 vs BOM:539056: 0.32

Imagicaaworld Entertainment Cash-to-Debt Historical Data

The historical data trend for Imagicaaworld 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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Imagicaaworld Entertainment Cash-to-Debt Chart

Imagicaaworld Entertainment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.01

0.08

Imagicaaworld Entertainment 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	0.08	N/A	0.32	N/A

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

For the Entertainment subindustry, Imagicaaworld 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.

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

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

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

Imagicaaworld 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.

Imagicaaworld Entertainment'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)
	=	605.357	/	(5923.856	+	2133.6)
	=	0.08

Imagicaaworld Entertainment'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.

Imagicaaworld Entertainment (BOM:539056) 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.

Imagicaaworld Entertainment Cash-to-Debt Related Terms

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Imagicaaworld Entertainment (BOM:539056) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imagicaaworld Entertainment Ltd (BOM:539056) » Definitions » Cash-to-Debt

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IMAGICAA:India

Address

201, 2nd Floor, Landmark Building, Opp. Infimity Mall, New Link Road, Andheri West, Mumbai, MH, IND, 400 053

Website

https://www.imagicaaworld.com

Imagicaaworld Entertainment Ltd is engaged in the business of development and operations of theme-based entertainment destinations in India, including theme parks, water parks, and associated activities including retail merchandising and food and beverages. The company's operating segments include Tickets, Food and Beverage, Merchandise, Rooms, and Other Operations. The tickets segment includes Theme Park, Water Park, and Snow Park Tickets, and the ticket segment generates the majority of revenue.

Imagicaaworld Entertainment (BOM:539056) Headlines

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