Thakral Services (India) (BOM:509015) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Thakral Services (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. Thakral Services (India)'s cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:509015' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.61
Current: 0.1

During the past 13 years, Thakral Services (India)'s highest Cash to Debt Ratio was 0.61. The lowest was 0.01. And the median was 0.07.

BOM:509015's Cash-to-Debt is ranked worse than
86.71% of 1061 companies
in the Business Services industry
Industry Median: 1.01 vs BOM:509015: 0.10

Thakral Services (India) Cash-to-Debt Historical Data

The historical data trend for Thakral Services (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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Thakral Services (India) Cash-to-Debt Chart

Thakral Services (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.02

0.12

0.03

0.10

Thakral Services (India) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.10	N/A	0.10	N/A

Competitive Comparison of Thakral Services (India)'s Cash-to-Debt

For the Security & Protection Services subindustry, Thakral Services (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.

Thakral Services (India)'s Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Thakral Services (India)'s Cash-to-Debt distribution charts can be found below:

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

Thakral Services (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.

Thakral Services (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)
	=	14.059	/	(7.03	+	134.403)
	=	0.10

Thakral Services (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.

Thakral Services (India) (BOM:509015) 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.

Thakral Services (India) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Thakral Services (India)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Thakral Services (India) (BOM:509015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thakral Services (India) Ltd (BOM:509015) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Outer Ring Road, Near Courtyard Marriot Hotel, 1st Floor, Shree Rajarajeshwari Arcade, No. 23/50/1A/514/2/1-1, Opposite Lumbini Garden, Veerannapalya Flyover, Bengaluru, KA, IND, 560045

Website

https://www.thakral-india.co.in

Thakral Services (India) Ltd is an electronic security solutions company. Its operating segment is the Trading of CCTV. The company's product includes Surveillance Systems, Solar Energy Systems, Building Management Systems, Fire and Intrusion Alarm Systems, Access Control Systems, and Related Accessories. It generates maximum revenue from India.

Thakral Services (India) (BOM:509015) Headlines

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