R K Swamy (BOM:544136) Cash-to-Debt : 0.14 (As of Sep. 2023)

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What is R K Swamy 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. R K Swamy's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.14.

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, R K Swamy 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 R K Swamy's Cash-to-Debt or its related term are showing as below:

BOM:544136' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.38 Max: 0.8
Current: 0.14

During the past 3 years, R K Swamy's highest Cash to Debt Ratio was 0.80. The lowest was 0.14. And the median was 0.38.

BOM:544136's Cash-to-Debt is ranked worse than
82.63% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.26 vs BOM:544136: 0.14

R K Swamy Cash-to-Debt Historical Data

The historical data trend for R K Swamy'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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R K Swamy Cash-to-Debt Chart

R K Swamy Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.42

0.80

0.34

R K Swamy Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Cash-to-Debt	0.42	0.80	0.34	0.14

Competitive Comparison of R K Swamy's Cash-to-Debt

For the Advertising Agencies subindustry, R K Swamy'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.

R K Swamy's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, R K Swamy's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where R K Swamy's Cash-to-Debt falls into.

R K Swamy 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.

R K Swamy'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)
	=	116.44	/	(149.7	+	195.2)
	=	0.34

R K Swamy'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)
	=	108.2	/	(615.26	+	148.59)
	=	0.14

R K Swamy (BOM:544136) 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.

R K Swamy Cash-to-Debt Related Terms

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R K Swamy (BOM:544136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » R K Swamy Ltd (BOM:544136) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RKSWAMY:India

Address

Hazarimal Somani Marg, Esplanade House, 29, Fort, Mumbai, MH, IND, 400001

Website

https://www.rkswamy.com

R K Swamy Ltd is an integrated marketing service company. It offers a single-window solution for creative, media, data analytics, and market research services. The company business segments include (i) Integrated Marketing Communications, (ii) Customer Data Analytics and MarTech; and (iii) Full-Service Market Research. The majority of the revenue is generated from the Integrated Marketing Communications segment.

R K Swamy (BOM:544136) Headlines

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