Yatharth Hospital and Trauma Care Services (NSE:YATHARTH) Cash-to-Debt : 24.63 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Yatharth Hospital and Trauma Care Services 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. Yatharth Hospital and Trauma Care Services's cash to debt ratio for the quarter that ended in Sep. 2023 was 24.63.

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, Yatharth Hospital and Trauma Care Services could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Yatharth Hospital and Trauma Care Services's Cash-to-Debt or its related term are showing as below:

NSE:YATHARTH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 24.63
Current: 24.63

During the past 5 years, Yatharth Hospital and Trauma Care Services's highest Cash to Debt Ratio was 24.63. The lowest was 0.00. And the median was 0.03.

NSE:YATHARTH's Cash-to-Debt is ranked better than
86.04% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs NSE:YATHARTH: 24.63

Yatharth Hospital and Trauma Care Services Cash-to-Debt Historical Data

The historical data trend for Yatharth Hospital and Trauma Care Services'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.

* Premium members only.

Yatharth Hospital and Trauma Care Services Cash-to-Debt Chart

Yatharth Hospital and Trauma Care Services Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.01

0.03

0.05

0.14

Yatharth Hospital and Trauma Care Services Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			0.01	0.05	N/A	0.14	24.63

Competitive Comparison of Yatharth Hospital and Trauma Care Services's Cash-to-Debt

For the Medical Care Facilities subindustry, Yatharth Hospital and Trauma Care Services'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.

Yatharth Hospital and Trauma Care Services's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Yatharth Hospital and Trauma Care Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yatharth Hospital and Trauma Care Services's Cash-to-Debt falls into.

Yatharth Hospital and Trauma Care Services 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.

Yatharth Hospital and Trauma Care Services'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)
	=	382.36	/	(652.26	+	2021.85)
	=	0.14

Yatharth Hospital and Trauma Care Services'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)
	=	3240.32	/	(97.07	+	34.47)
	=	24.63

Yatharth Hospital and Trauma Care Services (NSE:YATHARTH) 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.

Yatharth Hospital and Trauma Care Services Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Yatharth Hospital and Trauma Care Services's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yatharth Hospital and Trauma Care Services (NSE:YATHARTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Yatharth Hospital and Trauma Care Services Ltd (NSE:YATHARTH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

543950:India

Address

HO-01, Sector-1, Greater Noida West, Noida, UP, IND, 201 306

Website

https://www.yatharthhospitals.com

Yatharth Hospital and Trauma Care Services Ltd is engaged in the business of providing healthcare services, operating hospitals and other allied services, as may be required for the provision of healthcare services.

Yatharth Hospital and Trauma Care Services (NSE:YATHARTH) Headlines

No Headlines