Electronics Mart India (BOM:543626) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:543626' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.15
Current: 0.11

During the past 4 years, Electronics Mart India's highest Cash to Debt Ratio was 0.15. The lowest was 0.02. And the median was 0.07.

BOM:543626's Cash-to-Debt is ranked worse than
81.48% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs BOM:543626: 0.11

Electronics Mart India Cash-to-Debt Historical Data

The historical data trend for Electronics Mart 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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Electronics Mart India Cash-to-Debt Chart

Electronics Mart India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.10

0.04

0.03

0.15

Electronics Mart India Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						N/A	0.15	N/A	0.11	N/A

Competitive Comparison of Electronics Mart India's Cash-to-Debt

For the Internet Retail subindustry, Electronics Mart 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.

Electronics Mart India's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Electronics Mart India's Cash-to-Debt distribution charts can be found below:

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

Electronics Mart 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.

Electronics Mart 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)
	=	2115.02	/	(6652.77	+	7664.76)
	=	0.15

Electronics Mart 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.

Electronics Mart India (BOM:543626) 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.

Electronics Mart India Cash-to-Debt Related Terms

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Electronics Mart India (BOM:543626) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Electronics Mart India Ltd (BOM:543626) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EMIL:India

Address

Panjgutta Main Road, M. No. 6-3-666/A1 To 7, 3rd & 4th floor, Opposite NIMS Hospital, Hyderabad, TG, IND, 500 082

Website

https://www.electronicsmartindia.com

Electronics Mart India Ltd is a consumer durables and electronics retailer in India. The company offers a diversified range of products which include mobile devices, laptops, home and kitchen appliances, home entertainment systems, cameras, and personal care items. It operates a network of multi-brand outlets (MBOs) under the brand name Bajaj Electronics and Electronics Mart and manages exclusive brand outlets (EBOs) for various brands.

Electronics Mart India (BOM:543626) Headlines

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