Latent View Analytics (BOM:543398) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:543398' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.61 Med: 19.02 Max: 37.9
Current: 36.98

During the past 5 years, Latent View Analytics's highest Cash to Debt Ratio was 37.90. The lowest was 3.61. And the median was 19.02.

BOM:543398's Cash-to-Debt is ranked better than
86.72% of 1062 companies
in the Business Services industry
Industry Median: 1 vs BOM:543398: 36.98

Latent View Analytics Cash-to-Debt Historical Data

The historical data trend for Latent View Analytics'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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Latent View Analytics Cash-to-Debt Chart

Latent View Analytics Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

5.53

7.44

5.66

30.61

37.90

Latent View Analytics Quarterly Data
	Mar19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											N/A	37.90	N/A	36.98	N/A

Competitive Comparison of Latent View Analytics's Cash-to-Debt

For the Consulting Services subindustry, Latent View Analytics'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.

Latent View Analytics's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Latent View Analytics's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Latent View Analytics's Cash-to-Debt falls into.

Latent View Analytics 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.

Latent View Analytics'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)
	=	8133.53	/	(61.55	+	153.06)
	=	37.90

Latent View Analytics'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.

Latent View Analytics (BOM:543398) 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.

Latent View Analytics Cash-to-Debt Related Terms

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Latent View Analytics (BOM:543398) Business Description

Industry

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LATENTVIEW:India

Address

5th Floor, Neville Tower, Unit 6,7 and 8, Ramanujan IT City, Rajiv Gandhi Salai, Taramani, Chennai, TN, IND, 600113

Website

https://www.latentview.com

Latent View Analytics Ltd provides analytics services such as data and analytics consulting, business analytics and insights, advanced predictive analytics, data engineering, and digital solutions. The company provides services to blue-chip companies in Technology, BFSI, CPG & Retail, Industrials, and other industry domains.

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