Brandbucket Media & Technology (BOM:543439) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Brandbucket Media & Technology 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. Brandbucket Media & Technology'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, Brandbucket Media & Technology 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 Brandbucket Media & Technology's Cash-to-Debt or its related term are showing as below:

BOM:543439' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: No Debt Max: No Debt
Current: No Debt

During the past 3 years, Brandbucket Media & Technology's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was No Debt.

BOM:543439's Cash-to-Debt is ranked better than
99.81% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.27 vs BOM:543439: No Debt

Brandbucket Media & Technology Cash-to-Debt Historical Data

The historical data trend for Brandbucket Media & Technology'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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Brandbucket Media & Technology Cash-to-Debt Chart

Brandbucket Media & Technology Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.29

No Debt

Brandbucket Media & Technology Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	No Debt	N/A	No Debt	No Debt

Competitive Comparison of Brandbucket Media & Technology's Cash-to-Debt

For the Advertising Agencies subindustry, Brandbucket Media & Technology'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.

Brandbucket Media & Technology's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Brandbucket Media & Technology's Cash-to-Debt falls into.

Brandbucket Media & Technology 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.

Brandbucket Media & Technology's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Brandbucket Media & Technology had no debt ⁽¹⁾.

Brandbucket Media & Technology's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Brandbucket Media & Technology had no debt ⁽¹⁾.

Brandbucket Media & Technology (BOM:543439) 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.

Brandbucket Media & Technology Cash-to-Debt Related Terms

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

Brandbucket Media & Technology (BOM:543439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Brandbucket Media & Technology Ltd (BOM:543439) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Link Road, Anna Nagar, Office No. 208, 2nd Floor, Shiv Shakti, SRA CHS Ltd, Andheri West, Mumbai, MH, IND, 400053

Website

http://www.brandbucketmediatech.com

Brandbucket Media & Technology Ltd offers online and offline advertising media solution services to customers. Its offerings include digital marketing, ground events, event management, marketing technology services, outdoor media, and print media. The company's primary offering is in outdoor or out-of-home media company also known as OOH advertising. The offering of outdoor media includes advertising on hoardings, billboards on roads, highways, streets, lamp post boards, mobile sign trucks, kiosks, traffic booths, etc.

Brandbucket Media & Technology (BOM:543439) Headlines

No Headlines

Brandbucket Media & Technology (BOM:543439) Cash-to-Debt : No Debt (1) (As of Sep. 2023)