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Hemisphere Properties India (BOM:543242) Cash-to-Debt : N/A (As of Dec. 2023)


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

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

BOM:543242' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33   Med: 1.91   Max: 3.39
Current: 1.75

During the past 6 years, Hemisphere Properties India's highest Cash to Debt Ratio was 3.39. The lowest was 0.33. And the median was 1.91.

BOM:543242's Cash-to-Debt is ranked better than
77.88% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:543242: 1.75

Hemisphere Properties India Cash-to-Debt Historical Data

The historical data trend for Hemisphere Properties India'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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Hemisphere Properties India Cash-to-Debt Chart

Hemisphere Properties India Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial 0.33 0.82 3.39 2.18 1.84

Hemisphere Properties India Quarterly Data
Mar19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 1.84 N/A 1.75 N/A

Competitive Comparison of Hemisphere Properties India's Cash-to-Debt

For the Real Estate - Diversified subindustry, Hemisphere Properties India'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.


Hemisphere Properties India's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hemisphere Properties India's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hemisphere Properties India's Cash-to-Debt falls into.



Hemisphere Properties India 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.

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

Hemisphere Properties India'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.

* 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.


Hemisphere Properties India  (BOM:543242) 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.


Hemisphere Properties India Cash-to-Debt Related Terms

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


Hemisphere Properties India (BOM:543242) Business Description

Traded in Other Exchanges
Address
Maulana Azad Road, Room Number 144, C-Wing, Nirman Bhawan, New Delhi, IND, 110001
Hemisphere Properties India Ltd is engaged in the business of constructing, acquiring, developing, managing, and dealing in properties.

Hemisphere Properties India (BOM:543242) Headlines

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