Fone4 Communications (India) (BOM:543521) Cash-to-Debt : 0.03 (As of Sep. 2023)

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What is Fone4 Communications (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. Fone4 Communications (India)'s cash to debt ratio for the quarter that ended in Sep. 2023 was 0.03.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Fone4 Communications (India) couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Fone4 Communications (India)'s Cash-to-Debt or its related term are showing as below:

BOM:543521' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.07
Current: 0.03

During the past 5 years, Fone4 Communications (India)'s highest Cash to Debt Ratio was 0.07. The lowest was 0.00. And the median was 0.03.

BOM:543521's Cash-to-Debt is ranked worse than
93.5% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs BOM:543521: 0.03

Fone4 Communications (India) Cash-to-Debt Historical Data

The historical data trend for Fone4 Communications (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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Fone4 Communications (India) Cash-to-Debt Chart

Fone4 Communications (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.01

0.02

0.07

0.03

Fone4 Communications (India) Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.07	0.05	0.03	0.03

Competitive Comparison of Fone4 Communications (India)'s Cash-to-Debt

For the Internet Retail subindustry, Fone4 Communications (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.

Fone4 Communications (India)'s Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fone4 Communications (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fone4 Communications (India)'s Cash-to-Debt falls into.

Fone4 Communications (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.

Fone4 Communications (India)'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)
	=	0.595	/	(20.749	+	0)
	=	0.03

Fone4 Communications (India)'s Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.589	/	(21.621	+	0)
	=	0.03

Fone4 Communications (India) (BOM:543521) 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.

Fone4 Communications (India) Cash-to-Debt Related Terms

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Fone4 Communications (India) (BOM:543521) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fone4 Communications (India) Ltd (BOM:543521) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Door No. 34/664, Omar Square, Ground Floor, Toll Jn Edappally, Ernakulam, KL, IND, 682024

Website

https://www.fone4.in

Fone4 Communications (India) Ltd is an online electronic e-commerce company. It distributes a wide range of products online and offline such as electronic gadgets and accessories for Smart Phones, Laptops, Smart Television and others from major manufacturers such as Apple, Samsung, Oppo, Vivo, Xiaomi, Nokia, Redmi, Techno, Karbonn, One Plus, Dell, Lenovo, Asus, HP, Acer, Avita, TCL, Xiaomi, LG, and Sansui.

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