Arihant Capital Markets (BOM:511605) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Arihant Capital Markets 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. Arihant Capital Markets's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Arihant Capital Markets's Cash-to-Debt or its related term are showing as below:

BOM:511605' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.54 Med: 1.83 Max: 58700.42
Current: 3.07

During the past 13 years, Arihant Capital Markets's highest Cash to Debt Ratio was 58700.42. The lowest was 0.54. And the median was 1.83.

BOM:511605's Cash-to-Debt is ranked better than
57.32% of 792 companies
in the Capital Markets industry
Industry Median: 1.87 vs BOM:511605: 3.07

Arihant Capital Markets Cash-to-Debt Historical Data

The historical data trend for Arihant Capital Markets'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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Arihant Capital Markets Cash-to-Debt Chart

Arihant Capital Markets Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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1.19

1.86

0.70

0.92

0.54

Arihant Capital Markets 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	0.54	N/A	3.07	N/A

Competitive Comparison of Arihant Capital Markets's Cash-to-Debt

For the Capital Markets subindustry, Arihant Capital Markets'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.

Arihant Capital Markets's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Arihant Capital Markets's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Arihant Capital Markets's Cash-to-Debt falls into.

Arihant Capital Markets 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.

Arihant Capital Markets'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)
	=	319.971	/	(563.42	+	33.333)
	=	0.54

Arihant Capital Markets'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.

Arihant Capital Markets (BOM:511605) 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.

Arihant Capital Markets Cash-to-Debt Related Terms

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Arihant Capital Markets (BOM:511605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Arihant Capital Markets Ltd (BOM:511605) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ARIHANTCAP:India

Address

Andheri Ghatkopar Link Road, Building No. 10, 1st Floor, No. 1011, Solitaire Corporate Park, Chakala, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.arihantcapital.com

Arihant Capital Markets Ltd is a holding company, which is engaged in the provision of financial services. The company provides products and services including equities, commodities, currency, financial planning, depository services, priority client group services (PCG), merchant banking, and investment banking services to a substantial and diversified clientele that includes individuals, corporations, and financial institutions. It also offers online and mobile trading, algorithmic trading, depository, and real estate services, as well as provides stock lending and borrowing, investment and trading Webinars, insurance, and RGESS services. Geographically, all the operations functioned through the region of India.

Arihant Capital Markets (BOM:511605) Headlines

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